(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 817.23 | 610.65 | 206.74 | -176.00 | 27.07 |
Adjustment | 155.27 | -57.31 | 240.29 | 243.96 | 58.22 |
Changes In working Capital | 309.62 | -126.52 | -82.89 | -347.84 | -231.16 |
Cash Flow after changes in Working Capital | 1282.12 | 426.82 | 364.14 | -279.88 | -145.87 |
Cash Flow from Operating Activities | 1222.11 | 432.19 | 307.02 | -343.49 | -151.84 |
Cash Flow from Investing Activities | -2030.07 | -446.01 | 220.14 | -2216.35 | -101.87 |
Cash Flow from Financing Activities | 1042.44 | -463.25 | -21.77 | 2578.81 | 135.39 |
Net Cash Inflow / Outflow | 234.48 | -477.07 | 505.39 | 18.97 | -118.32 |
Opening Cash & Cash Equivalents | 244.96 | 725.90 | 220.02 | 201.05 | 319.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 7.40 | -3.87 | 0.49 | 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 | 486.84 | 244.96 | 725.90 | 220.02 | 201.05 |