(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 586.17 | 457.84 | 142.24 | 2834.33 | 1827.69 |
Adjustment | -323.63 | -255.98 | -63.86 | 289.62 | -153.50 |
Changes In working Capital | -76.40 | 24.44 | 126.53 | 234.76 | 696.51 |
Cash Flow after changes in Working Capital | 186.14 | 226.30 | 204.91 | 3358.71 | 2370.70 |
Cash Flow from Operating Activities | 293.00 | 92.39 | 20.74 | 2878.11 | 2358.32 |
Cash Flow from Investing Activities | -268.11 | 53.38 | 265.52 | 2272.04 | -400.65 |
Cash Flow from Financing Activities | -100.44 | -226.17 | -337.00 | -3861.37 | -979.00 |
Net Cash Inflow / Outflow | -75.55 | -80.40 | -50.74 | 1288.78 | 978.67 |
Opening Cash & Cash Equivalents | 388.49 | 487.91 | 545.99 | 1768.60 | 887.71 |
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 | 5.98 | -19.02 | 3.07 | 19.79 | -97.78 |
Closing Cash & Cash Equivalent | 318.92 | 388.49 | 498.32 | 3077.17 | 1768.60 |