(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 688.21 | 1234.68 | 190.95 | 837.20 | 248.90 |
Adjustment | -366.02 | -876.54 | 170.43 | -190.10 | -303.92 |
Changes In working Capital | -87.12 | 91.34 | 25.35 | -73.56 | -11.86 |
Cash Flow after changes in Working Capital | 235.07 | 449.49 | 386.73 | 573.55 | -66.88 |
Cash Flow from Operating Activities | 87.43 | 329.81 | 269.77 | 502.83 | -49.01 |
Cash Flow from Investing Activities | -1081.66 | -67.45 | -217.79 | -812.29 | 41.54 |
Cash Flow from Financing Activities | 1196.30 | -237.62 | -69.03 | 327.65 | -67.19 |
Net Cash Inflow / Outflow | 202.08 | 24.73 | -17.05 | 18.19 | -74.66 |
Opening Cash & Cash Equivalents | 26.10 | 1.37 | 18.41 | 0.22 | 74.89 |
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 | 228.17 | 26.10 | 1.37 | 18.41 | 0.22 |