Standalone Statement of Cash Flows for the year ended on March 31, 2025 (` cr) Particulars 2024-25 2023-24 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 623.33 509.51 Adjustments for: Depreciation and amortisation expenses 213.04 184.22 Finance costs 6.31 2.25 Loss on disposal of property, plant and equipment (net) 3.77 2.29 Insurance claim (24.86) - Unrealised exchange rate difference (net) 3.32 (0.62) Bad debts and irrecoverable balances written off 3.70 4.76 Allowance for doubtful debts made | (written back) 2.62 (0.32) Dividend income (32.79) (24.41) Interest income (12.69) (74.58) Liabilities no longer required written back (0.68) (1.29) (Gain) on current investments measured at FVTPL (net) (35.02) (15.02) Operating profit before change in operating assets and liabilities 750.05 586.79 Adjustments for: (Increase) | Decrease in inventories (92.16) 84.44 (Increase) | Decrease in non-current and current assets (164.68) 22.89 Increase | (Decrease) in non-current and current liabilities 75.23 29.11 Cash generated from operations 568.43 723.23 Income tax paid (net of refund) (141.14) (99.52) Net cash flow from | (used) in operating activities A 427.29 623.71 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances and CWIP) (190.81) (342.96) Purchase of intangible assets - (1.60) Proceeds from disposal of property, plant and equipment 1.46 0.40 Proceeds from insurance claim 22.89 7.00 Redemption of bonds measured at FVTPL 62.84 24.96 Investment in current investments measured at FVTPL (net) (275.10) (220.82) Purchase of preference share of subsidiary companies measured at cost (14.50) (156.50) Purchase of equity instruments of subsidiary companies measured at cost (33.92) (14.11) Repayments of loans given 35.02 199.25 Disbursements of loans (2.18) (66.72) Investment in bank deposits (net) (7.91) (0.02) Interest received 4.13 63.94 Dividend received from subsidiary companies 15.10 12.68 Dividend received from joint venture company 8.76 2.90 Dividend received from others 7.73 8.83 Net cash used in investing activities B (366.49) (482.77) 161 161 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements
RkJQdWJsaXNoZXIy MjA2MDI2