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  Quarterly Financial Results  
Quarterly Financial Results Standalone   |    Quarterly Financial Results Consolidated    |    Balance Sheet   |    Cash Flow Statement
 

Statement of Cash Flows for the period ended September 30, 2025

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED
Half Year Ended Year Ended Half Year Ended Year Ended
30.09.2025 31.03.2025 30.09.2025 31.03.2025
Unaudited Audited Unaudited Audited
A. CASH FLOW FROM OPERATING ACTIVITIES        
Net Profit before tax 1,140.41 1,793.10 548.81 1,032.72
Adjustments for :        
Depreciation/ Amortisation 743.27 1,410.93 924.34 1,809.37
Profit on Sale of Property Plant & Equipments (119.61) (654.56) (119.64) (654.56)
Loss on Sale of Property Plant & Equipments 3.00 56.36 3.00 56.52
(Profit)/Loss on Sale of Investment 50.27 (0.47) 50.27 (0.47)
Impairment in Investment 225.00 - 225.00 -
Interest income (190.37) (419.04) (200.10) (442.48)
Dividend Income - - (2.20) (2.20)
Finance Cost 812.59 1,433.17 1,149.00 2,099.04
Deferral Income of Govt. Grant (22.30) (51.87) (22.30) (55.24)
Bad Debts w/off and provision 22.61 10.14 53.84 (10.79)
Foreign Currency translation Reserve (OCI)     129.86 133.37
Remeasurement of net defined benefit plans (OCI) 33.46 (60.59) 36.89 (56.91)
Operating profit before working capital changes 2,698.33 3,517.17 2,776.77 3,908.37
Changes in working capital:        
(Increase)/ Decrease in trade receivables (1,063.90) (1,428.16) (2,367.63) 279.95
(Increase)/ Decrease in inventories 830.52 (1,594.58) 888.93 (2,505.12)
(Increase)/ Decrease in other non current loan/assets (31.45) (294.44) (13.24) (245.41)
(Increase)/ Decrease in other current financial assets (65.00) (385.35) 57.03 (634.88)
(Increase)/ Decrease in other current assets (646.32) (137.36) (1,347.27) (121.78)
Increase/ (Decrease) in trade payables 1,798.50 1,908.57 3,596.23 1,187.35
Increase/ (Decrease) in other financial liabilities 909.31 73.24 2,024.91 9.35
Increase/ (Decrease) in other current liabilities 48.10 181.64 356.97 340.99
Increase/ (Decrease) in Provisions (9.65) 44.04 (8.46) 58.92
Cash generated from operations 4,468.44 1,884.77 5,964.24 2,277.74
Income taxes refunded / (paid), net (260.52) (545.60) (577.63) (592.86)
Net cash generated from operating activities 4,207.92 1,339.17 5,386.61 1,684.88
         
B. CASH FLOW FROM INVESTING ACTIVITIES        
Purchase of Property Plant & Equipments (763.17) (1,734.82) (855.87) (2,135.53)
Purchase of Other Intangible assets (1.11) (19.95) (1.11) (20.16)
Proceed from sale of Property Plant & Equipments 151.39 1,629.72 156.67 1,668.79
Sale of Non Current Investments - 47.93 - 47.93
Government Grant under IDLS 0.40 210.32 0.39 210.32
Dividend income - - 2.20 2.20
Adjustment on consolidation - - 75.09 10.38
Interest received 190.37 419.04 200.10 442.48
Increase/ (Decrease) in Other bank balances (82.05) (921.71) (183.94) (894.02)
Net cash (used in) / generated from investing activities (504.17) (369.47) (606.47) (667.61)
         
C. CASH FLOW FROM FINANCING ACTIVITIES        
         
Proceeds from long-term loans - 300.00 - 2,165.00
Repayment from long-term loans (99.20) (414.19) (249.55) (389.21)
Proceeds/(repayment) from/of short term borrowings (1,415.46) 239.54 (1,940.86) (1,022.23)
Dividend Paid (including Dividend Distribution Tax) (88.20) (97.27) (88.20) (97.27)
Finance costs paid (812.59) (1,436.46) (1,149.00) (2,101.79)
Net cash used in financing activities (2,415.45) (1,408.38) (3,427.61) (1,445.50)
         
INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 1,288.30 (438.68) 1,352.53 (428.23)
Cash and cash equivalents at the beginning of the year 760.51 1,199.19 1,378.38 1,806.61
Cash and cash equivalents at the end of the year 2,048.81 760.51 2,730.91 1,378.38
         
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