(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 994.63 | 890.47 | 463.18 | -19.51 | -1165.30 |
Adjustment | 292.22 | 441.54 | 513.80 | 367.66 | 1721.53 |
Changes In working Capital | -1085.33 | -78.38 | -790.62 | 595.66 | -369.60 |
Cash Flow after changes in Working Capital | 201.53 | 1253.63 | 186.37 | 943.81 | 186.63 |
Cash Flow from Operating Activities | 192.15 | 1259.92 | 183.38 | 924.75 | 235.86 |
Cash Flow from Investing Activities | -269.32 | -3120.29 | -312.14 | 1129.36 | 672.05 |
Cash Flow from Financing Activities | 252.22 | 1670.40 | 311.66 | -2167.98 | -1649.89 |
Net Cash Inflow / Outflow | 175.05 | -189.96 | 182.91 | -113.87 | -741.98 |
Opening Cash & Cash Equivalents | 36.01 | 225.97 | 43.07 | 156.94 | 898.92 |
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 | 211.06 | 36.01 | 225.97 | 43.07 | 156.94 |