(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1109.45 | 819.82 | 477.68 | 82.05 | 31.00 |
Adjustment | 196.93 | 128.51 | 116.44 | 117.77 | 113.62 |
Changes In working Capital | -100.35 | -1950.63 | -505.58 | -53.43 | 17.85 |
Cash Flow after changes in Working Capital | 1206.03 | -1002.29 | 88.54 | 146.39 | 162.48 |
Cash Flow from Operating Activities | 1040.86 | -1009.29 | 110.96 | 146.44 | 143.34 |
Cash Flow from Investing Activities | -12.18 | -958.24 | -163.44 | -10.71 | -32.65 |
Cash Flow from Financing Activities | -840.53 | 1832.68 | 218.35 | -194.52 | -53.29 |
Net Cash Inflow / Outflow | 188.14 | -134.85 | 165.87 | -58.79 | 57.41 |
Opening Cash & Cash Equivalents | 45.59 | 179.74 | 13.87 | 72.66 | 15.25 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.70 | 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 | 233.74 | 45.59 | 179.74 | 13.87 | 72.66 |