(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 539.56 | 698.62 | 862.23 | 1019.41 | 281.82 |
Adjustment | 572.51 | 579.49 | 605.07 | 549.90 | 372.84 |
Changes In working Capital | -316.31 | -350.27 | -866.85 | 104.21 | 563.99 |
Cash Flow after changes in Working Capital | 795.76 | 927.84 | 600.45 | 1673.52 | 1218.65 |
Cash Flow from Operating Activities | 677.71 | 777.42 | 409.69 | 1442.21 | 1163.14 |
Cash Flow from Investing Activities | -12.37 | -392.09 | -429.04 | -846.26 | -679.08 |
Cash Flow from Financing Activities | -662.14 | -355.82 | 24.17 | -597.21 | -502.50 |
Net Cash Inflow / Outflow | 3.21 | 29.51 | 4.82 | -1.26 | -18.44 |
Opening Cash & Cash Equivalents | 155.60 | 126.09 | 121.27 | 122.54 | 140.97 |
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 | 158.81 | 155.60 | 126.09 | 121.27 | 122.53 |