(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 743.38 | 346.10 | 250.49 | 232.95 | 108.33 |
Adjustment | 135.55 | 89.22 | 142.36 | 93.02 | 81.12 |
Changes In working Capital | -674.24 | -217.62 | -207.04 | -177.21 | -21.62 |
Cash Flow after changes in Working Capital | 204.69 | 217.70 | 185.81 | 148.76 | 167.83 |
Cash Flow from Operating Activities | 10.73 | 142.65 | 130.45 | 97.32 | 141.86 |
Cash Flow from Investing Activities | -469.30 | -138.88 | -188.67 | -59.40 | -132.50 |
Cash Flow from Financing Activities | 795.15 | 392.15 | 98.34 | -29.87 | 45.26 |
Net Cash Inflow / Outflow | 336.58 | 395.92 | 40.13 | 8.05 | 54.62 |
Opening Cash & Cash Equivalents | 592.95 | 197.03 | 166.53 | 158.48 | 103.87 |
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 | 929.53 | 592.95 | 206.66 | 166.54 | 158.48 |