(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 639.98 | 443.32 | 353.10 | 432.23 | 1520.36 |
Adjustment | -48.65 | -49.52 | -15.59 | 7.78 | 8.45 |
Changes In working Capital | -9.92 | -15.89 | -45.25 | 38.86 | -174.74 |
Cash Flow after changes in Working Capital | 581.41 | 377.92 | 292.26 | 478.87 | 1354.07 |
Cash Flow from Operating Activities | 433.56 | 269.51 | 202.84 | 373.26 | 975.20 |
Cash Flow from Investing Activities | -338.46 | -203.19 | 147.33 | -284.44 | -702.58 |
Cash Flow from Financing Activities | -32.19 | -36.25 | -50.07 | -150.70 | -15.65 |
Net Cash Inflow / Outflow | 62.91 | 30.07 | 300.11 | -61.88 | 256.97 |
Opening Cash & Cash Equivalents | 621.47 | 592.05 | 288.92 | 350.80 | 93.83 |
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 | 3.94 | -0.65 | 3.03 | 0 | 0 |
Closing Cash & Cash Equivalent | 688.32 | 621.47 | 592.05 | 288.92 | 350.80 |