Consolidated 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 692.49 450.62 Adjustments for: Depreciation and amortisation expenses 316.82 242.88 Finance costs 23.98 11.08 Loss on disposal of property, plant and equipment (net) 4.85 2.69 Insurance claim (24.86) - Unrealised exchange rate difference (net) 5.60 (0.27) Effect of exchange rates on translation of operating cash-flows 6.42 3.31 Bad debts and irrecoverable balances written off 0.95 3.86 Allowance for doubtful debts made | (written back) 3.04 (0.17) Dividend income (7.83) (8.97) Interest income (7.34) (9.86) Changes in fair value of biological assets (0.45) 2.33 Liability no longer required written back (0.86) (1.55) Gain on current investments measured at FVTPL (net) (38.69) (19.97) Income on account of government grants (0.05) (2.49) Share of net profit in associate and joint venture companies (11.30) (9.70) Operating profit before change in operating assets and liabilities 962.77 663.79 Adjustments for: (Increase) | Decrease in inventories | biological assets (114.62) 166.92 (Increase) | Decrease in non-current and current assets (150.66) (108.94) Increase | (Decrease) in non-current and current liabilities 56.26 53.00 Cash generated from operations 753.75 774.77 Income tax paid (net of refund) (150.62) (107.31) Net cash flow from operating activities A 603.13 667.46 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advance and CWIP) (270.18) (503.88) Proceeds from disposal of property, plant and equipment 1.46 0.40 Proceeds from insurance claim 22.89 7.00 Proceeds from sale of equity investment measured at FVTOCI 4.26 3.08 Purchase of equity investment measured at FVTOCI (5.33) (1.78) Purchase of equity investment measured at cost (5.00) - Redemption of bonds | alternate investment fund measured at FVTPL 62.84 14.97 Repayments of loans given 1.15 1.48 Disbursements of loans (0.39) (0.70) Redemption of | (Investment in) bank deposits (net) (9.18) 1.80 Investment in current investments measured at FVTPL (net) (315.28) (218.05) Interest received 1.08 0.60 Dividend received 16.59 11.89 Net cash used in investing activities B (495.09) (683.19) 237 237 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements
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