(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 974.96 | 912.61 | 771.76 | 713.13 | 464.08 |
Adjustment | -308.76 | -315.63 | -267.17 | -431.60 | -462.86 |
Changes In working Capital | -635.26 | -554.99 | -401.36 | -287.53 | -217.73 |
Cash Flow after changes in Working Capital | 30.94 | 41.99 | 103.23 | -6.00 | -216.51 |
Cash Flow from Operating Activities | -161.43 | -121.34 | -35.62 | -92.95 | -230.77 |
Cash Flow from Investing Activities | 162.62 | 120.80 | 36.30 | 93.21 | 229.53 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1.19 | -0.54 | 0.68 | 0.26 | -1.24 |
Opening Cash & Cash Equivalents | 0.87 | 1.41 | 0.73 | 0.47 | 1.71 |
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 | 2.06 | 0.87 | 1.41 | 0.73 | 0.47 |