(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 476.08 | 140.55 | 274.83 | 758.79 | 1369.58 |
Adjustment | 481.24 | 396.40 | 309.49 | 214.35 | 231.39 |
Changes In working Capital | -1148.60 | 914.69 | -707.16 | -756.92 | -1042.19 |
Cash Flow after changes in Working Capital | -191.29 | 1451.63 | -122.85 | 216.22 | 558.78 |
Cash Flow from Operating Activities | -342.90 | 1418.03 | -223.00 | -8.14 | 173.41 |
Cash Flow from Investing Activities | -865.04 | -989.66 | -464.66 | -594.42 | -349.46 |
Cash Flow from Financing Activities | 1207.58 | -482.00 | 781.48 | 514.81 | 156.93 |
Net Cash Inflow / Outflow | -0.37 | -53.63 | 93.82 | -87.74 | -19.12 |
Opening Cash & Cash Equivalents | 106.32 | 159.94 | 66.12 | 153.87 | 172.99 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 105.95 | 106.32 | 159.94 | 66.12 | 153.87 |