(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 792.13 | 541.48 | 336.59 | 170.18 | 122.93 |
Adjustment | -43.16 | 233.31 | 319.92 | 266.04 | 238.44 |
Changes In working Capital | -462.66 | -1634.14 | -131.68 | -159.33 | -298.06 |
Cash Flow after changes in Working Capital | 286.32 | -859.35 | 524.83 | 276.89 | 63.30 |
Cash Flow from Operating Activities | 135.86 | -962.79 | 468.00 | 248.49 | 41.32 |
Cash Flow from Investing Activities | -5019.26 | -604.45 | -1156.46 | -284.95 | -203.90 |
Cash Flow from Financing Activities | 5435.87 | 2841.31 | 743.93 | 29.03 | 168.28 |
Net Cash Inflow / Outflow | 552.47 | 1274.06 | 55.47 | -7.43 | 5.70 |
Opening Cash & Cash Equivalents | 1343.01 | 68.95 | 13.48 | 20.91 | 15.21 |
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 | 1895.48 | 1343.01 | 68.95 | 13.48 | 20.91 |