(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 449.99 | 218.72 | 1537.18 | 454.70 | 323.91 |
Adjustment | -28.00 | 12.06 | -50.85 | -303.85 | -217.70 |
Changes In working Capital | -411.70 | 188.10 | -972.83 | -138.51 | -196.25 |
Cash Flow after changes in Working Capital | 10.29 | 418.88 | 513.50 | 12.34 | -90.04 |
Cash Flow from Operating Activities | -66.94 | 424.75 | 180.45 | -5.79 | -35.60 |
Cash Flow from Investing Activities | -197.78 | -357.92 | -175.87 | 122.79 | 24.00 |
Cash Flow from Financing Activities | 446.13 | -134.71 | -21.88 | -78.13 | -61.87 |
Net Cash Inflow / Outflow | 181.42 | -67.87 | -17.30 | 38.88 | -73.47 |
Opening Cash & Cash Equivalents | 129.66 | 197.53 | 214.83 | 175.95 | 249.42 |
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 | 311.07 | 129.66 | 197.53 | 214.83 | 175.95 |