(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 553.20 | 530.11 | 327.52 | 263.35 | 188.60 |
Adjustment | 56.20 | -36.35 | -16.59 | -7.71 | -23.44 |
Changes In working Capital | -183.03 | -398.13 | -210.47 | -229.66 | 19.46 |
Cash Flow after changes in Working Capital | 426.37 | 95.62 | 100.46 | 25.98 | 184.62 |
Cash Flow from Operating Activities | 348.87 | 1.63 | 27.96 | -37.42 | 139.62 |
Cash Flow from Investing Activities | -187.14 | -149.39 | -456.65 | -137.96 | -84.45 |
Cash Flow from Financing Activities | -98.13 | 160.40 | -50.13 | 228.07 | 21.25 |
Net Cash Inflow / Outflow | 63.60 | 12.64 | -478.83 | 52.68 | 76.42 |
Opening Cash & Cash Equivalents | 57.13 | 44.48 | 523.31 | 470.62 | 394.21 |
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 | 120.73 | 57.13 | 44.48 | 523.31 | 470.62 |