(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 603.51 | 355.72 | 87.40 | 19.81 | 14.43 |
Adjustment | 8.20 | 98.14 | 33.04 | 15.23 | 15.64 |
Changes In working Capital | -166.27 | 143.03 | 141.09 | -104.41 | -2.27 |
Cash Flow after changes in Working Capital | 445.44 | 596.88 | 261.53 | -69.37 | 27.81 |
Cash Flow from Operating Activities | 290.64 | 509.71 | 239.04 | -74.39 | 23.33 |
Cash Flow from Investing Activities | 84.14 | -330.90 | -57.32 | -54.86 | -25.53 |
Cash Flow from Financing Activities | 67.47 | -2.62 | 1.94 | 134.49 | 3.28 |
Net Cash Inflow / Outflow | 442.24 | 176.19 | 183.66 | 5.23 | 1.08 |
Opening Cash & Cash Equivalents | 250.88 | 74.70 | 9.75 | 4.52 | 3.43 |
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 | 693.12 | 250.88 | 193.41 | 9.75 | 4.52 |