(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 414.05 | 314.53 | 67.48 | 331.92 | 63.74 |
Adjustment | 428.61 | 413.29 | 397.12 | 158.40 | 213.23 |
Changes In working Capital | -103.26 | -36.90 | 48.29 | -22.56 | -26.82 |
Cash Flow after changes in Working Capital | 739.41 | 690.92 | 512.89 | 467.77 | 250.15 |
Cash Flow from Operating Activities | 633.59 | 604.81 | 440.96 | 423.41 | 235.12 |
Cash Flow from Investing Activities | -395.84 | -349.95 | -207.95 | -437.85 | -277.08 |
Cash Flow from Financing Activities | -240.48 | -251.29 | -243.28 | 10.87 | 32.11 |
Net Cash Inflow / Outflow | -2.73 | 3.57 | -10.27 | -3.58 | -9.86 |
Opening Cash & Cash Equivalents | 25.20 | 21.63 | 31.89 | 29.32 | 39.18 |
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 | 22.47 | 25.20 | 21.62 | 25.75 | 29.32 |