(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 971.57 | 746.40 | 644.08 | 725.73 | 211.55 |
Adjustment | 713.60 | 534.94 | 512.49 | 414.16 | 437.96 |
Changes In working Capital | 806.50 | 391.88 | -335.33 | 544.29 | -856.65 |
Cash Flow after changes in Working Capital | 2491.66 | 1673.23 | 821.24 | 1684.18 | -207.14 |
Cash Flow from Operating Activities | 2273.33 | 1383.53 | 647.21 | 1507.73 | -256.42 |
Cash Flow from Investing Activities | -2679.53 | -55.90 | -204.20 | -190.51 | -136.24 |
Cash Flow from Financing Activities | 30.69 | -1072.28 | -454.03 | -1209.68 | 422.66 |
Net Cash Inflow / Outflow | -375.51 | 255.35 | -11.02 | 107.54 | 30.00 |
Opening Cash & Cash Equivalents | 391.65 | 136.30 | 147.32 | 39.78 | 9.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.47 | 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 | 16.60 | 391.65 | 136.30 | 147.32 | 39.78 |