(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 519.22 | 839.91 | 742.32 | 451.60 | 533.84 |
Adjustment | 245.10 | 186.92 | 200.65 | 186.30 | 246.96 |
Changes In working Capital | -43.85 | 24.15 | -382.83 | 99.94 | -304.93 |
Cash Flow after changes in Working Capital | 720.47 | 1050.98 | 560.14 | 737.84 | 475.87 |
Cash Flow from Operating Activities | 549.43 | 832.79 | 406.13 | 861.90 | 566.41 |
Cash Flow from Investing Activities | -601.44 | -1467.27 | -621.35 | -590.52 | -402.68 |
Cash Flow from Financing Activities | -8.79 | 729.46 | 149.86 | -254.82 | -92.78 |
Net Cash Inflow / Outflow | -60.80 | 94.98 | -65.36 | 16.56 | 70.95 |
Opening Cash & Cash Equivalents | 150.83 | 55.85 | 121.21 | 104.65 | 33.70 |
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 | 90.03 | 150.83 | 55.85 | 121.21 | 104.65 |