(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1018.84 | 1097.64 | 223.34 | 292.37 | 179.53 |
Adjustment | 810.98 | 407.40 | 387.46 | 406.44 | 363.50 |
Changes In working Capital | -1643.06 | -843.64 | -138.25 | -133.24 | -257.66 |
Cash Flow after changes in Working Capital | 186.76 | 661.40 | 472.55 | 565.58 | 285.38 |
Cash Flow from Operating Activities | -270.70 | 510.33 | 374.44 | 449.11 | 220.33 |
Cash Flow from Investing Activities | -2695.45 | -299.60 | -521.14 | -347.53 | 1.86 |
Cash Flow from Financing Activities | 2917.52 | -102.71 | 119.58 | -220.60 | -85.41 |
Net Cash Inflow / Outflow | -48.63 | 108.01 | -27.12 | -119.03 | 136.78 |
Opening Cash & Cash Equivalents | 141.55 | 33.53 | 60.65 | 179.68 | 42.89 |
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 | 92.92 | 141.55 | 33.53 | 60.65 | 179.68 |