(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 928.36 | 582.49 | 776.67 | 45.64 | -0.22 |
Adjustment | 524.55 | 698.63 | 328.61 | 804.18 | 741.77 |
Changes In working Capital | -193.06 | 161.67 | -111.55 | 333.18 | 236.19 |
Cash Flow after changes in Working Capital | 1259.85 | 1442.79 | 993.73 | 1183.00 | 977.74 |
Cash Flow from Operating Activities | 998.90 | 1210.86 | 810.72 | 1065.52 | 1076.49 |
Cash Flow from Investing Activities | -494.89 | -240.73 | -44.12 | -27.66 | -176.12 |
Cash Flow from Financing Activities | -752.23 | -530.23 | -606.98 | -848.12 | -579.30 |
Net Cash Inflow / Outflow | -248.22 | 439.90 | 159.62 | 189.74 | 321.07 |
Opening Cash & Cash Equivalents | 1208.43 | 768.53 | 608.91 | 419.17 | 98.10 |
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 | 960.21 | 1208.43 | 768.53 | 608.91 | 419.17 |