(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1300.69 | 1113.12 | 806.77 | 315.26 | 67.23 |
Adjustment | 620.50 | 409.50 | 344.49 | 381.30 | 334.52 |
Changes In working Capital | -1777.05 | -935.77 | -969.48 | -432.37 | 259.98 |
Cash Flow after changes in Working Capital | 144.14 | 586.85 | 181.77 | 264.19 | 661.73 |
Cash Flow from Operating Activities | -202.87 | 308.14 | -21.45 | 166.46 | 634.52 |
Cash Flow from Investing Activities | 465.86 | -1228.01 | -2562.14 | -237.75 | -100.37 |
Cash Flow from Financing Activities | -583.99 | 1246.78 | 2485.65 | 265.04 | -449.43 |
Net Cash Inflow / Outflow | -320.99 | 326.90 | -97.95 | 193.75 | 84.72 |
Opening Cash & Cash Equivalents | 605.79 | 278.89 | 376.83 | 183.08 | 98.36 |
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 | 284.80 | 605.79 | 278.89 | 376.83 | 183.08 |