(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 783.43 | 573.23 | 354.19 | 242.45 |
Adjustment | 429.26 | 240.73 | 133.22 | 92.28 |
Changes In working Capital | -884.20 | 210.79 | -207.90 | -348.24 |
Cash Flow after changes in Working Capital | 328.49 | 1024.75 | 279.51 | -13.51 |
Cash Flow from Operating Activities | 245.25 | 974.57 | 249.59 | -38.26 |
Cash Flow from Investing Activities | 26.15 | -280.83 | -11.15 | -3.56 |
Cash Flow from Financing Activities | -342.64 | -288.98 | -175.64 | 48.38 |
Net Cash Inflow / Outflow | -71.24 | 404.76 | 62.80 | 6.56 |
Opening Cash & Cash Equivalents | 679.05 | 274.29 | 211.49 | 204.93 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 607.81 | 679.05 | 274.29 | 211.49 |