(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 618.72 | 446.43 | 379.30 | 364.08 | 251.11 |
Adjustment | 149.62 | 202.34 | 233.31 | 263.32 | 218.92 |
Changes In working Capital | 245.31 | -121.09 | -246.34 | -216.38 | 613.91 |
Cash Flow after changes in Working Capital | 1013.64 | 527.68 | 366.27 | 411.02 | 1083.95 |
Cash Flow from Operating Activities | 864.42 | 372.85 | 366.27 | 411.02 | 1318.37 |
Cash Flow from Investing Activities | -762.48 | -72.09 | -508.30 | -167.27 | 564.94 |
Cash Flow from Financing Activities | -10.19 | -10.83 | -5.68 | -94.77 | -1622.43 |
Net Cash Inflow / Outflow | 91.75 | 289.93 | -147.70 | 148.98 | 260.88 |
Opening Cash & Cash Equivalents | 489.56 | 212.12 | 432.56 | 288.79 | 19.42 |
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 | -6.08 | -12.50 | -72.74 | -5.21 | 8.49 |
Closing Cash & Cash Equivalent | 575.23 | 489.56 | 212.12 | 432.56 | 288.79 |