(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2097.78 | 1720.95 | 283.87 | 103.58 | 148.91 |
Adjustment | 867.21 | 817.14 | 854.09 | 1171.32 | 1179.33 |
Changes In working Capital | -2120.18 | -238.23 | -1009.75 | -1419.54 | 152.80 |
Cash Flow after changes in Working Capital | 844.81 | 2299.86 | 128.21 | -144.64 | 1481.04 |
Cash Flow from Operating Activities | 754.09 | 2250.81 | 70.35 | -200.03 | 1452.29 |
Cash Flow from Investing Activities | -1024.97 | -1558.56 | -48.24 | -52.73 | -1661.87 |
Cash Flow from Financing Activities | 182.11 | -771.40 | -95.08 | 178.97 | 253.73 |
Net Cash Inflow / Outflow | -88.76 | -79.15 | -72.97 | -73.79 | 44.15 |
Opening Cash & Cash Equivalents | 163.83 | 242.98 | 315.95 | 389.83 | 345.68 |
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 | 75.07 | 163.83 | 242.98 | 316.04 | 389.83 |