(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 493.00 | 686.16 | 403.17 | 190.50 | 122.88 |
Adjustment | 520.91 | 312.96 | 525.43 | 417.10 | 355.52 |
Changes In working Capital | 90.95 | -635.31 | -70.64 | -731.16 | 347.52 |
Cash Flow after changes in Working Capital | 1104.86 | 363.81 | 857.96 | -123.57 | 825.92 |
Cash Flow from Operating Activities | 1048.32 | 204.49 | 804.37 | -129.24 | 825.92 |
Cash Flow from Investing Activities | -382.26 | -305.44 | -233.89 | -319.04 | -176.02 |
Cash Flow from Financing Activities | -611.09 | -390.83 | -705.39 | 23.91 | -507.84 |
Net Cash Inflow / Outflow | 54.97 | -491.78 | -134.91 | -424.38 | 142.07 |
Opening Cash & Cash Equivalents | -1137.63 | -645.85 | -510.94 | -86.56 | -228.62 |
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 | -1082.66 | -1137.63 | -645.85 | -510.94 | -86.56 |