(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 521.82 | 601.65 | 592.31 | 405.88 | 134.80 |
Adjustment | 27.20 | 76.46 | 166.90 | 243.63 | 275.88 |
Changes In working Capital | -283.46 | -151.03 | 58.43 | -156.09 | 73.64 |
Cash Flow after changes in Working Capital | 265.56 | 527.08 | 817.64 | 493.41 | 484.32 |
Cash Flow from Operating Activities | 127.55 | 439.79 | 828.55 | 486.21 | 478.06 |
Cash Flow from Investing Activities | -1133.53 | -3202.15 | -582.75 | -104.59 | -14.98 |
Cash Flow from Financing Activities | 2027.85 | 2776.33 | -431.40 | -211.58 | -508.37 |
Net Cash Inflow / Outflow | 1021.87 | 13.97 | -185.60 | 170.05 | -45.29 |
Opening Cash & Cash Equivalents | 15.49 | 1.52 | 187.12 | 17.07 | 62.36 |
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 | 1037.36 | 15.49 | 1.52 | 187.12 | 17.07 |