(Rs. in Million) |
Particulars | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1432.00 | 699.98 | 611.22 | 614.65 | 630.02 |
Adjustment | 261.33 | 132.53 | 112.18 | 99.25 | 63.07 |
Changes In working Capital | -1482.40 | -401.22 | -140.03 | -61.15 | -174.10 |
Cash Flow after changes in Working Capital | 210.93 | 431.30 | 583.38 | 652.76 | 518.99 |
Cash Flow from Operating Activities | -71.53 | 300.17 | 740.43 | 529.81 | 315.67 |
Cash Flow from Investing Activities | 219.08 | -333.84 | -613.45 | -119.16 | -152.19 |
Cash Flow from Financing Activities | -304.78 | 249.60 | -70.72 | -380.18 | -155.32 |
Net Cash Inflow / Outflow | -157.23 | 215.93 | 56.26 | 30.47 | 8.16 |
Opening Cash & Cash Equivalents | 177.48 | 94.95 | 38.70 | 8.23 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.07 |
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 | 4.86 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 25.11 | 310.88 | 94.95 | 38.70 | 8.23 |