(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 446.72 | 294.62 | 119.73 | 87.98 | 36.69 |
Adjustment | 89.32 | 88.77 | 66.23 | 28.48 | 28.80 |
Changes In working Capital | 32.47 | -416.23 | -34.29 | 17.81 | -51.21 |
Cash Flow after changes in Working Capital | 568.51 | -32.84 | 151.67 | 134.26 | 14.28 |
Cash Flow from Operating Activities | 464.74 | -93.68 | 127.55 | 115.99 | -4.18 |
Cash Flow from Investing Activities | -939.52 | -82.17 | -72.32 | -136.39 | 8.37 |
Cash Flow from Financing Activities | 995.33 | 435.99 | 26.01 | -16.40 | 52.36 |
Net Cash Inflow / Outflow | 520.55 | 260.14 | 81.24 | -36.80 | 56.56 |
Opening Cash & Cash Equivalents | 440.03 | 179.89 | 98.65 | 141.72 | 85.16 |
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 | 960.57 | 440.03 | 179.89 | 104.92 | 141.72 |