91 Corporate Overview Performance Overview Financial Statements Governance Overview Statutory Reports Standalone Statement of Cash Flows for the year ended on March 31, 2025 (` lakh) Particulars 2024-25 2023-24 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 937.06 345.18 Adjustments for: Depreciation and amortisation expenses 159.94 164.41 Finance costs 58.09 57.74 Interest income (1.85) (160.12) Net gain on sale of investment measured at FVTPL (12.89) (9.39) Gain on fair value of investments measured at FVTPL (11.73) (0.02) Dividend income (0.63) (0.53) Credit balance appropriated - (1.92) Gain on disposal of asset held for sale - (4.25) Loss on assets sold or discarded 35.61 - Operating profit before change in operating assets and liabilities 1,163.60 391.10 Adjustments for: Increase in inventories (98.64) (18.85) (Increase) | Decrease in non-current and current assets (98.71) 37.31 Increase in non-current and current liabilities 290.27 22.45 Cash generated from operations 1,256.52 432.01 Income tax paid (net) (212.88) (98.44) Net cash generated from operating activities A 1,043.64 333.57 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances and CWIP) (124.44) (164.98) Purchase of intangible assets - (31.73) Proceeds from disposal of asset held for sale - 5.78 Investment in preference shares measured at cost (250.00) (500.00) Purchase of current investments measured at FVTPL (net) (523.27) (20.61) Dividend received 0.63 0.53 Interest received on financial assets measured at cost 1.85 160.12 Net cash used in investing activities B (895.23) (550.89)
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