(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 311.36 | 474.33 | 1413.49 | 708.98 | 170.44 |
Adjustment | 838.63 | 632.60 | 667.71 | 629.98 | 727.87 |
Changes In working Capital | -267.28 | 484.44 | -1446.33 | -571.45 | 452.67 |
Cash Flow after changes in Working Capital | 882.71 | 1591.37 | 634.87 | 767.51 | 1350.98 |
Cash Flow from Operating Activities | 772.24 | 1424.35 | 200.47 | 541.97 | 1324.34 |
Cash Flow from Investing Activities | -1369.66 | -900.76 | -994.42 | -480.26 | -25.72 |
Cash Flow from Financing Activities | 552.34 | -584.10 | 752.53 | 48.73 | -1257.07 |
Net Cash Inflow / Outflow | -45.09 | -60.51 | -41.42 | 110.45 | 41.55 |
Opening Cash & Cash Equivalents | 85.56 | 146.07 | 187.49 | 77.04 | 35.49 |
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 | 40.47 | 85.56 | 146.07 | 187.49 | 77.04 |