(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 75.79 | 435.68 | 447.79 | 1041.21 | 606.96 |
Adjustment | 293.10 | 286.03 | 166.93 | 116.31 | 68.47 |
Changes In working Capital | -77.20 | 344.35 | -243.99 | -771.15 | -380.40 |
Cash Flow after changes in Working Capital | 291.69 | 1066.06 | 370.73 | 386.37 | 295.03 |
Cash Flow from Operating Activities | 246.71 | 980.44 | 277.83 | 202.30 | 196.94 |
Cash Flow from Investing Activities | -652.54 | -1205.40 | -1011.44 | -1966.86 | -206.57 |
Cash Flow from Financing Activities | 165.66 | 305.19 | 377.95 | 2350.10 | -47.12 |
Net Cash Inflow / Outflow | -240.17 | 80.23 | -355.66 | 585.54 | -56.75 |
Opening Cash & Cash Equivalents | 353.04 | 273.65 | 630.17 | 44.81 | 101.56 |
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 | 0.87 | -0.84 | -0.86 | -0.18 | 0 |
Closing Cash & Cash Equivalent | 113.74 | 353.04 | 273.65 | 630.17 | 44.81 |