(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 797.58 | 770.91 | 570.39 | 455.65 | 217.40 |
Adjustment | 184.05 | 65.64 | 73.22 | 100.13 | 362.86 |
Changes In working Capital | -90.92 | 439.53 | 63.20 | -375.68 | -400.39 |
Cash Flow after changes in Working Capital | 890.71 | 1276.08 | 706.81 | 180.10 | 179.87 |
Cash Flow from Operating Activities | 681.87 | 1089.60 | 609.65 | 91.30 | 114.55 |
Cash Flow from Investing Activities | -740.64 | -920.68 | -141.10 | -1545.78 | -201.98 |
Cash Flow from Financing Activities | 10.13 | -152.90 | -437.39 | 1300.88 | 7.76 |
Net Cash Inflow / Outflow | -48.64 | 16.02 | 31.16 | -153.60 | -79.67 |
Opening Cash & Cash Equivalents | 52.88 | 36.86 | 5.70 | 159.30 | 180.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 58.19 |
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 | 4.24 | 52.88 | 36.86 | 5.70 | 159.30 |