(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1142.32 | 2103.04 | 2718.57 | 2252.33 | 1200.88 |
Adjustment | 677.66 | 693.65 | 440.24 | 503.36 | 499.20 |
Changes In working Capital | -1363.82 | -3015.09 | -1667.06 | -525.01 | -508.63 |
Cash Flow after changes in Working Capital | 456.16 | -218.40 | 1491.75 | 2230.68 | 1191.45 |
Cash Flow from Operating Activities | 147.13 | -693.37 | 879.27 | 1666.54 | 1180.54 |
Cash Flow from Investing Activities | -480.98 | -659.19 | -721.87 | -1159.59 | -223.55 |
Cash Flow from Financing Activities | 125.54 | 1598.38 | -285.73 | -41.29 | -910.86 |
Net Cash Inflow / Outflow | -208.31 | 245.82 | -128.33 | 465.66 | 46.13 |
Opening Cash & Cash Equivalents | 714.28 | 468.46 | 596.79 | 131.12 | 84.99 |
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 | 505.97 | 714.28 | 468.46 | 596.78 | 131.12 |