(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 501.60 | 527.70 | 710.30 | 570.70 | 442.10 |
Adjustment | 933.80 | 565.80 | 460.40 | 242.20 | 131.40 |
Changes In working Capital | 647.40 | -1287.60 | -1359.00 | -700.80 | 365.90 |
Cash Flow after changes in Working Capital | 2082.80 | -194.10 | -188.30 | 112.10 | 939.40 |
Cash Flow from Operating Activities | 1959.80 | -291.50 | -303.50 | 14.10 | 835.70 |
Cash Flow from Investing Activities | -3165.90 | -2155.80 | -944.60 | -1458.30 | -1345.70 |
Cash Flow from Financing Activities | 1130.70 | 2365.30 | 1002.90 | 1884.30 | 507.30 |
Net Cash Inflow / Outflow | -75.40 | -82.00 | -245.20 | 440.10 | -2.70 |
Opening Cash & Cash Equivalents | 125.00 | 207.00 | 452.20 | 12.10 | 14.80 |
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 | 49.60 | 125.00 | 207.00 | 452.20 | 12.10 |