(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 712.52 | 700.71 | 831.07 | 403.11 | 151.18 |
Adjustment | 1029.49 | 870.59 | 996.29 | 800.66 | 695.79 |
Changes In working Capital | 214.94 | -1133.43 | -193.43 | -1196.40 | 102.16 |
Cash Flow after changes in Working Capital | 1956.95 | 437.87 | 1633.94 | 7.37 | 949.13 |
Cash Flow from Operating Activities | 1756.22 | 330.64 | 1430.19 | -121.69 | 897.33 |
Cash Flow from Investing Activities | -1405.27 | -498.78 | -152.42 | -66.12 | -160.19 |
Cash Flow from Financing Activities | -311.70 | 181.01 | -1273.20 | 161.73 | -719.16 |
Net Cash Inflow / Outflow | 39.25 | 12.87 | 4.58 | -26.09 | 17.98 |
Opening Cash & Cash Equivalents | 29.66 | 16.79 | 12.22 | 38.30 | 20.33 |
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 | 68.91 | 29.66 | 16.79 | 12.22 | 38.30 |