(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1129.41 | 226.50 | 1057.68 | 2134.54 | 1008.10 |
Adjustment | 88.47 | 32.32 | 247.27 | 197.60 | 244.45 |
Changes In working Capital | -583.47 | 524.50 | 245.42 | -747.71 | -110.57 |
Cash Flow after changes in Working Capital | 634.42 | 783.33 | 1550.36 | 1584.43 | 1141.98 |
Cash Flow from Operating Activities | 618.19 | 723.73 | 1253.48 | 1089.34 | 908.56 |
Cash Flow from Investing Activities | -412.90 | -512.29 | -1175.03 | -1040.86 | -525.98 |
Cash Flow from Financing Activities | -160.70 | -169.31 | -345.81 | -168.89 | -168.34 |
Net Cash Inflow / Outflow | 44.60 | 42.13 | -267.35 | -120.41 | 214.25 |
Opening Cash & Cash Equivalents | 77.85 | 35.72 | 303.08 | 423.49 | 209.24 |
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 | 122.45 | 77.85 | 35.72 | 303.08 | 423.49 |