(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 679.09 | 494.51 | 352.01 | 182.37 | 111.59 |
Adjustment | 62.11 | 77.74 | -14.30 | -23.96 | -29.08 |
Changes In working Capital | 251.57 | -194.79 | 196.23 | -111.64 | -74.82 |
Cash Flow after changes in Working Capital | 992.77 | 377.46 | 533.94 | 46.77 | 7.68 |
Cash Flow from Operating Activities | 838.23 | 274.12 | 481.83 | 5.47 | -17.67 |
Cash Flow from Investing Activities | -424.92 | -62.43 | -345.71 | -36.84 | 9.93 |
Cash Flow from Financing Activities | -124.20 | -83.48 | -54.56 | 1.52 | -5.69 |
Net Cash Inflow / Outflow | 289.11 | 128.21 | 81.57 | -29.86 | -13.43 |
Opening Cash & Cash Equivalents | 218.90 | 90.69 | 9.12 | 38.97 | 52.41 |
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 | 508.01 | 218.90 | 90.69 | 9.12 | 38.97 |