(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 808.93 | 584.75 | 326.98 | 261.06 | 112.97 |
Adjustment | 381.36 | 286.80 | 215.07 | 107.33 | 114.13 |
Changes In working Capital | -421.34 | -73.38 | -490.20 | -31.63 | 11.14 |
Cash Flow after changes in Working Capital | 768.95 | 798.17 | 51.85 | 336.76 | 238.24 |
Cash Flow from Operating Activities | 622.88 | 716.54 | 15.20 | 288.63 | 167.44 |
Cash Flow from Investing Activities | -1509.87 | -947.93 | -338.52 | -639.94 | -92.16 |
Cash Flow from Financing Activities | 1664.72 | 231.14 | 332.83 | 315.78 | 15.47 |
Net Cash Inflow / Outflow | 777.73 | -0.25 | 9.51 | -35.53 | 90.75 |
Opening Cash & Cash Equivalents | 15.83 | 16.08 | 6.57 | 42.10 | 46.25 |
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 | -0.36 |
Closing Cash & Cash Equivalent | 793.56 | 15.83 | 16.08 | 6.57 | 136.63 |