(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 261.65 | 238.93 | 222.50 | 192.75 | 119.41 |
Adjustment | 345.38 | 392.09 | 369.01 | 333.59 | 299.26 |
Changes In working Capital | -24.71 | -178.79 | -233.80 | -405.13 | -284.64 |
Cash Flow after changes in Working Capital | 582.32 | 452.22 | 357.71 | 121.21 | 134.03 |
Cash Flow from Operating Activities | 530.02 | 405.83 | 301.75 | 99.77 | 115.95 |
Cash Flow from Investing Activities | -753.93 | -25.87 | -83.74 | -259.62 | -161.45 |
Cash Flow from Financing Activities | 679.31 | -256.98 | -219.91 | 164.02 | 52.12 |
Net Cash Inflow / Outflow | 455.40 | 122.98 | -1.90 | 4.17 | 6.62 |
Opening Cash & Cash Equivalents | 140.56 | 17.59 | 19.48 | 15.31 | 26.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 595.96 | 140.56 | 17.58 | 19.48 | 33.40 |