(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 741.23 | 497.02 | 509.04 | 424.90 | 374.55 |
Adjustment | -125.24 | 78.54 | 89.22 | 72.56 | 42.90 |
Changes In working Capital | -432.11 | -381.14 | 60.70 | -364.36 | -314.19 |
Cash Flow after changes in Working Capital | 183.89 | 194.42 | 658.96 | 133.10 | 103.26 |
Cash Flow from Operating Activities | 17.00 | 63.75 | 534.53 | 12.46 | 188.23 |
Cash Flow from Investing Activities | -431.07 | -97.75 | -750.42 | -19.59 | -115.56 |
Cash Flow from Financing Activities | 151.83 | -41.67 | 330.33 | -14.07 | 180.98 |
Net Cash Inflow / Outflow | -262.24 | -75.68 | 114.43 | -21.20 | 253.66 |
Opening Cash & Cash Equivalents | 324.65 | 400.33 | 285.90 | 307.10 | 53.44 |
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 | 62.41 | 324.65 | 400.33 | 285.90 | 307.10 |