(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 307.99 | 225.92 | 215.73 | 179.28 | 85.55 |
Adjustment | 275.46 | 310.08 | 216.53 | 132.98 | 169.91 |
Changes In working Capital | -181.53 | -97.45 | -326.64 | -112.80 | -30.78 |
Cash Flow after changes in Working Capital | 401.92 | 438.56 | 105.63 | 199.46 | 224.68 |
Cash Flow from Operating Activities | 346.18 | 408.39 | 48.05 | 184.22 | 211.35 |
Cash Flow from Investing Activities | -475.46 | -958.78 | -225.38 | -59.53 | -260.29 |
Cash Flow from Financing Activities | 126.50 | 441.32 | 300.45 | -119.55 | 39.68 |
Net Cash Inflow / Outflow | -2.78 | -109.07 | 123.11 | 5.14 | -9.27 |
Opening Cash & Cash Equivalents | 23.18 | 132.25 | 9.14 | 4.00 | 13.26 |
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 | 20.40 | 23.18 | 132.25 | 9.14 | 4.00 |