(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 428.01 | 1466.65 | 886.52 | 1455.38 | 2230.43 |
Adjustment | 759.17 | 782.06 | 732.73 | 708.84 | 649.35 |
Changes In working Capital | -224.86 | -86.27 | 862.76 | -964.08 | 168.01 |
Cash Flow after changes in Working Capital | 962.32 | 2162.44 | 2482.02 | 1200.15 | 3047.79 |
Cash Flow from Operating Activities | 861.82 | 1828.15 | 2060.44 | 747.27 | 2379.19 |
Cash Flow from Investing Activities | -1111.32 | -590.93 | -939.84 | -1392.82 | -1360.09 |
Cash Flow from Financing Activities | -48.00 | -1103.18 | -828.23 | 69.81 | -523.60 |
Net Cash Inflow / Outflow | -297.51 | 134.04 | 292.37 | -575.74 | 495.50 |
Opening Cash & Cash Equivalents | 446.42 | 312.38 | 19.67 | 682.91 | 187.42 |
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 | 148.92 | 446.42 | 312.04 | 107.17 | 682.91 |