(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 621.13 | 808.98 | 621.15 | 325.85 | 10.82 |
Adjustment | 1411.68 | 1399.12 | 901.81 | 726.83 | 834.32 |
Changes In working Capital | 240.60 | -378.03 | -529.26 | -203.24 | 293.95 |
Cash Flow after changes in Working Capital | 2273.40 | 1830.06 | 993.71 | 849.43 | 1139.08 |
Cash Flow from Operating Activities | 2041.50 | 1577.36 | 903.31 | 771.84 | 1121.63 |
Cash Flow from Investing Activities | -1817.27 | -1069.52 | -816.56 | -717.28 | -467.22 |
Cash Flow from Financing Activities | -221.56 | -514.87 | -77.00 | -89.94 | -545.80 |
Net Cash Inflow / Outflow | 2.68 | -7.03 | 9.76 | -35.38 | 108.62 |
Opening Cash & Cash Equivalents | 111.05 | 118.08 | 108.32 | 146.35 | 37.73 |
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 | 113.74 | 111.05 | 118.08 | 110.97 | 146.35 |