(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 345.35 | 1182.42 | 714.77 | 881.90 | 829.07 |
Adjustment | 255.97 | 295.35 | 304.50 | 303.49 | 265.06 |
Changes In working Capital | 868.70 | -221.24 | 10.97 | -373.78 | -5.58 |
Cash Flow after changes in Working Capital | 1470.02 | 1256.54 | 1030.24 | 811.62 | 1088.55 |
Cash Flow from Operating Activities | 1349.56 | 956.52 | 862.88 | 572.74 | 949.57 |
Cash Flow from Investing Activities | -1643.18 | -609.69 | -366.62 | -398.33 | -967.16 |
Cash Flow from Financing Activities | 651.52 | -340.61 | -497.63 | -559.82 | -211.83 |
Net Cash Inflow / Outflow | 357.90 | 6.22 | -1.37 | -385.42 | -229.41 |
Opening Cash & Cash Equivalents | 133.64 | 127.42 | 128.79 | 514.21 | 743.63 |
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 | 491.54 | 133.64 | 127.42 | 128.79 | 514.21 |