(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 650.04 | 755.28 | 1243.44 | 798.69 | 475.89 |
Adjustment | 154.39 | -181.70 | -206.58 | -278.97 | 80.65 |
Changes In working Capital | 15.20 | -11.08 | -26.12 | -4.09 | -38.72 |
Cash Flow after changes in Working Capital | 819.62 | 562.50 | 1010.74 | 515.63 | 517.81 |
Cash Flow from Operating Activities | 617.11 | 411.28 | 721.66 | 417.31 | 496.21 |
Cash Flow from Investing Activities | -753.67 | -296.62 | -676.71 | -412.16 | -477.17 |
Cash Flow from Financing Activities | -0.27 | -1.57 | -8.81 | 0 | -15.20 |
Net Cash Inflow / Outflow | -136.84 | 113.08 | 36.14 | 5.15 | 3.84 |
Opening Cash & Cash Equivalents | 162.92 | 49.83 | 13.69 | 8.54 | 4.69 |
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 | 26.08 | 162.92 | 49.83 | 13.69 | 8.54 |