(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 883.40 | 1257.80 | 1139.90 | 695.37 | 31.86 |
Adjustment | 638.90 | 497.70 | 461.60 | 502.70 | 611.19 |
Changes In working Capital | -735.50 | -199.20 | -424.70 | -157.01 | 480.80 |
Cash Flow after changes in Working Capital | 786.80 | 1556.30 | 1176.80 | 1041.06 | 1123.85 |
Cash Flow from Operating Activities | 583.80 | 1211.90 | 899.10 | 874.39 | 1195.41 |
Cash Flow from Investing Activities | -748.10 | -428.50 | -743.80 | -567.92 | -217.03 |
Cash Flow from Financing Activities | -735.40 | 24.80 | -93.60 | -612.52 | -944.79 |
Net Cash Inflow / Outflow | -899.70 | 808.20 | 61.70 | -306.05 | 33.59 |
Opening Cash & Cash Equivalents | 971.90 | 163.70 | 102.00 | 407.91 | 374.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.13 | 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 | 72.20 | 971.90 | 163.70 | 101.99 | 408.31 |