(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 867.68 | 1116.06 | 78.02 | 355.11 | 275.10 |
Adjustment | 325.06 | -147.33 | 612.47 | 445.23 | 252.42 |
Changes In working Capital | 179.04 | -5.38 | 650.81 | 248.39 | -159.34 |
Cash Flow after changes in Working Capital | 1371.78 | 963.36 | 1341.30 | 1048.72 | 368.18 |
Cash Flow from Operating Activities | 1300.94 | 895.37 | 1314.68 | 970.09 | 332.39 |
Cash Flow from Investing Activities | -1128.54 | -834.54 | -2841.26 | -728.17 | -1423.56 |
Cash Flow from Financing Activities | 194.45 | 335.70 | 107.98 | 993.93 | 943.00 |
Net Cash Inflow / Outflow | 366.84 | 396.54 | -1418.60 | 1235.85 | -148.17 |
Opening Cash & Cash Equivalents | -771.94 | -1168.48 | 250.12 | -985.72 | -837.56 |
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 | -405.09 | -771.94 | -1168.48 | 250.12 | -985.72 |