(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 697.31 | 482.39 | 555.79 | 707.57 | 358.53 |
Adjustment | 143.62 | 124.00 | 134.04 | 92.50 | 76.85 |
Changes In working Capital | -366.00 | -398.83 | -68.32 | -270.43 | 23.88 |
Cash Flow after changes in Working Capital | 474.94 | 207.57 | 621.52 | 529.65 | 459.26 |
Cash Flow from Operating Activities | 375.04 | 161.64 | 503.99 | 422.15 | 411.94 |
Cash Flow from Investing Activities | -347.83 | -575.59 | -380.18 | -629.52 | -327.52 |
Cash Flow from Financing Activities | -4.12 | 381.75 | -217.76 | 311.53 | -67.13 |
Net Cash Inflow / Outflow | 23.08 | -32.21 | -93.95 | 104.17 | 17.29 |
Opening Cash & Cash Equivalents | 4.29 | 36.49 | 130.45 | 26.28 | 8.99 |
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 | 27.37 | 4.29 | 36.49 | 130.45 | 26.28 |