(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 372.13 | 303.46 | 211.22 | 294.62 | 141.94 |
Adjustment | 172.13 | 180.95 | 139.79 | 149.67 | 104.77 |
Changes In working Capital | -220.50 | -182.27 | 293.84 | -240.61 | -67.46 |
Cash Flow after changes in Working Capital | 323.76 | 302.14 | 644.84 | 203.68 | 179.26 |
Cash Flow from Operating Activities | 232.16 | 243.99 | 589.04 | 162.15 | 159.87 |
Cash Flow from Investing Activities | -290.07 | -216.05 | -167.20 | -185.69 | -108.04 |
Cash Flow from Financing Activities | 134.11 | -80.58 | -475.62 | 118.78 | -47.95 |
Net Cash Inflow / Outflow | 76.20 | -52.65 | -53.77 | 95.24 | 3.87 |
Opening Cash & Cash Equivalents | 40.42 | 79.70 | 133.47 | 38.23 | 34.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 13.37 | 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 | 116.62 | 40.42 | 79.70 | 133.47 | 38.23 |