(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1162.65 | 770.34 | 371.75 | 267.50 | 222.76 |
Adjustment | -915.07 | -490.90 | -6.11 | -8.91 | 67.17 |
Changes In working Capital | -28.11 | -94.84 | -241.14 | 194.17 | 248.21 |
Cash Flow after changes in Working Capital | 219.47 | 184.60 | 124.50 | 452.76 | 538.14 |
Cash Flow from Operating Activities | 149.24 | 119.99 | 35.91 | 366.56 | 492.65 |
Cash Flow from Investing Activities | 432.94 | -475.95 | -184.76 | 5.05 | -257.46 |
Cash Flow from Financing Activities | -541.05 | 344.87 | 152.94 | -369.26 | -235.63 |
Net Cash Inflow / Outflow | 41.13 | -11.08 | 4.09 | 2.36 | -0.44 |
Opening Cash & Cash Equivalents | 11.66 | 22.74 | 18.66 | 16.30 | 16.74 |
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 | 52.79 | 11.66 | 22.74 | 18.66 | 16.30 |