(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1032.60 | 1081.00 | 843.70 | 460.60 | 201.40 |
Adjustment | 727.40 | 488.40 | 342.50 | 442.80 | 579.50 |
Changes In working Capital | -856.40 | -1214.60 | -113.40 | -104.00 | 592.00 |
Cash Flow after changes in Working Capital | 903.60 | 354.80 | 1072.80 | 799.40 | 1372.90 |
Cash Flow from Operating Activities | 636.00 | 97.20 | 919.60 | 696.40 | 1330.20 |
Cash Flow from Investing Activities | -263.90 | -272.00 | -452.00 | -183.80 | -81.10 |
Cash Flow from Financing Activities | -423.70 | 399.60 | -433.70 | -596.80 | -1275.00 |
Net Cash Inflow / Outflow | -51.60 | 224.80 | 33.90 | -84.20 | -25.90 |
Opening Cash & Cash Equivalents | 283.50 | 58.70 | 24.80 | 109.00 | 134.90 |
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 | 231.90 | 283.50 | 58.70 | 24.80 | 109.00 |