(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 168.92 | 651.37 | 136.04 | 199.03 | 272.48 |
Adjustment | 160.42 | -104.71 | 125.54 | 125.82 | 134.46 |
Changes In working Capital | 697.13 | 266.50 | 69.11 | -108.98 | 16.60 |
Cash Flow after changes in Working Capital | 1026.48 | 813.16 | 330.69 | 215.87 | 423.54 |
Cash Flow from Operating Activities | 997.23 | 789.63 | 324.47 | 166.44 | 411.46 |
Cash Flow from Investing Activities | -3412.67 | 2817.89 | 53.03 | 101.55 | -22.10 |
Cash Flow from Financing Activities | -344.60 | -361.96 | -379.15 | -328.01 | -329.32 |
Net Cash Inflow / Outflow | -2760.03 | 3245.55 | -1.66 | -60.02 | 60.04 |
Opening Cash & Cash Equivalents | 3246.58 | 1.03 | 2.69 | 62.71 | 2.67 |
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 | 486.56 | 3246.58 | 1.03 | 2.69 | 62.71 |