(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 620.08 | 938.00 | 1236.32 | 1578.52 | 1494.93 |
Adjustment | -361.58 | -559.19 | -128.35 | -252.37 | -204.43 |
Changes In working Capital | -837.76 | 250.18 | -302.12 | -102.73 | 59.39 |
Cash Flow after changes in Working Capital | -579.26 | 628.99 | 805.85 | 1223.42 | 1349.89 |
Cash Flow from Operating Activities | -571.59 | 593.56 | 714.94 | 1070.29 | 1193.02 |
Cash Flow from Investing Activities | 834.93 | 70.95 | -271.17 | -691.37 | -966.18 |
Cash Flow from Financing Activities | -464.38 | -394.14 | -370.72 | -392.14 | -169.67 |
Net Cash Inflow / Outflow | -201.04 | 270.38 | 73.05 | -13.22 | 57.17 |
Opening Cash & Cash Equivalents | 524.58 | 261.07 | 185.91 | 207.56 | 161.34 |
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 | 8.48 | -6.87 | 2.12 | -8.43 | -10.95 |
Closing Cash & Cash Equivalent | 332.02 | 524.58 | 261.07 | 185.91 | 207.56 |