(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 464.16 | 1139.39 | 1025.30 | 103.25 | 207.02 |
Adjustment | 146.20 | 121.79 | 188.64 | 125.13 | 118.60 |
Changes In working Capital | 145.34 | 108.11 | -346.81 | -180.23 | -14.53 |
Cash Flow after changes in Working Capital | 755.70 | 1369.28 | 867.13 | 48.14 | 311.08 |
Cash Flow from Operating Activities | 652.21 | 1091.61 | 601.54 | 18.85 | 256.20 |
Cash Flow from Investing Activities | -226.96 | -540.59 | -158.70 | -80.21 | -170.11 |
Cash Flow from Financing Activities | -248.16 | 131.79 | -49.32 | -46.94 | -97.41 |
Net Cash Inflow / Outflow | 177.10 | 682.81 | 393.52 | -108.29 | -11.33 |
Opening Cash & Cash Equivalents | 548.26 | -134.55 | -528.07 | -419.78 | -408.46 |
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 | 725.35 | 548.26 | -134.55 | -528.07 | -419.78 |