(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 458.05 | 458.67 | 329.36 | 209.14 | 119.58 |
Adjustment | 29.74 | 11.27 | 3.16 | -4.85 | 5.12 |
Changes In working Capital | -29.93 | -53.53 | -75.23 | -71.08 | -71.09 |
Cash Flow after changes in Working Capital | 457.86 | 416.42 | 257.28 | 133.21 | 53.61 |
Cash Flow from Operating Activities | 341.14 | 332.41 | 207.10 | 101.93 | 50.15 |
Cash Flow from Investing Activities | -75.93 | -18.97 | -2.25 | 9.09 | -4.11 |
Cash Flow from Financing Activities | -234.07 | -326.04 | -188.07 | -122.97 | 34.29 |
Net Cash Inflow / Outflow | 31.14 | -12.60 | 16.78 | -11.94 | 80.34 |
Opening Cash & Cash Equivalents | 73.13 | 85.73 | 68.95 | 80.89 | 0.55 |
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 | 104.26 | 73.13 | 85.73 | 68.95 | 80.89 |