(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 852.01 | 854.05 | 942.74 | 1364.68 | 552.54 |
Adjustment | 977.63 | 927.08 | 1038.20 | 482.17 | 832.56 |
Changes In working Capital | -1752.91 | -2022.64 | 417.70 | -836.57 | -93.31 |
Cash Flow after changes in Working Capital | 76.73 | -241.52 | 2398.63 | 1010.28 | 1291.79 |
Cash Flow from Operating Activities | -34.01 | -351.84 | 2292.57 | 855.29 | 1165.14 |
Cash Flow from Investing Activities | -843.40 | -282.48 | -662.18 | -1169.33 | 613.70 |
Cash Flow from Financing Activities | 1416.14 | -168.16 | -2168.86 | 295.98 | -776.44 |
Net Cash Inflow / Outflow | 538.73 | -802.48 | -538.47 | -18.06 | 1002.41 |
Opening Cash & Cash Equivalents | 512.56 | 1315.04 | 1853.51 | 1848.46 | 846.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 23.11 | 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 | 1051.29 | 512.56 | 1315.04 | 1853.51 | 1848.46 |