(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 746.60 | 647.29 | 548.95 | 324.06 | 299.14 |
Adjustment | 630.60 | 533.17 | 420.37 | 342.52 | 337.35 |
Changes In working Capital | -1293.97 | -841.30 | -617.37 | -691.45 | -447.56 |
Cash Flow after changes in Working Capital | 83.23 | 339.16 | 351.95 | -24.87 | 188.92 |
Cash Flow from Operating Activities | -112.86 | 205.73 | 226.73 | -122.37 | 137.76 |
Cash Flow from Investing Activities | -789.56 | -420.23 | -348.52 | -160.82 | -160.45 |
Cash Flow from Financing Activities | 905.09 | 174.20 | 178.22 | 261.31 | 44.10 |
Net Cash Inflow / Outflow | 2.66 | -40.30 | 56.43 | -21.87 | 21.41 |
Opening Cash & Cash Equivalents | 32.49 | 72.79 | 117.46 | 139.33 | 117.92 |
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 | 35.16 | 32.49 | 173.88 | 117.46 | 139.33 |