(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 654.76 | 690.61 | 621.04 | 379.49 | 225.55 |
Adjustment | 40.70 | 11.06 | 10.36 | 24.14 | 14.87 |
Changes In working Capital | 10.27 | -153.35 | -629.60 | 57.35 | 9.19 |
Cash Flow after changes in Working Capital | 705.73 | 548.32 | 1.80 | 460.98 | 249.61 |
Cash Flow from Operating Activities | 542.65 | 419.98 | -187.00 | 351.59 | 192.05 |
Cash Flow from Investing Activities | -453.25 | -214.14 | 93.76 | -110.55 | 148.37 |
Cash Flow from Financing Activities | -83.95 | -82.42 | -55.20 | -173.85 | -1.04 |
Net Cash Inflow / Outflow | 5.44 | 123.42 | -148.44 | 67.19 | 339.38 |
Opening Cash & Cash Equivalents | 427.41 | 303.99 | 452.42 | 385.23 | 45.86 |
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 | 432.85 | 427.41 | 303.99 | 452.42 | 385.23 |