(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 295.12 | 138.24 | 364.31 | 121.38 |
Adjustment | 100.68 | -4.99 | -124.93 | -144.30 |
Changes In working Capital | 36.27 | 199.52 | -245.27 | -155.37 |
Cash Flow after changes in Working Capital | 432.07 | 332.77 | -5.89 | -178.29 |
Cash Flow from Operating Activities | 398.12 | 376.98 | 56.92 | -213.24 |
Cash Flow from Investing Activities | -462.00 | -494.71 | 146.47 | 100.98 |
Cash Flow from Financing Activities | 1.89 | 159.97 | -32.98 | 45.99 |
Net Cash Inflow / Outflow | -61.99 | 42.24 | 170.41 | -66.27 |
Opening Cash & Cash Equivalents | 240.55 | 198.31 | 27.90 | 94.17 |
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 | 178.56 | 240.55 | 198.31 | 27.90 |