(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 629.61 | 612.69 | 1012.46 | 306.77 | 186.65 |
Adjustment | 547.47 | 616.06 | 497.83 | 445.80 | 203.26 |
Changes In working Capital | -12.07 | -739.76 | -230.47 | -816.21 | 411.71 |
Cash Flow after changes in Working Capital | 1165.01 | 488.99 | 1279.82 | -63.64 | 801.62 |
Cash Flow from Operating Activities | 1084.78 | 410.13 | 1148.83 | -65.96 | 770.89 |
Cash Flow from Investing Activities | -965.27 | -353.19 | -760.92 | -150.03 | -385.84 |
Cash Flow from Financing Activities | -119.15 | -56.13 | -387.99 | 205.55 | -376.01 |
Net Cash Inflow / Outflow | 0.36 | 0.81 | -0.08 | -10.44 | 9.04 |
Opening Cash & Cash Equivalents | 3.97 | 3.16 | 5.15 | 15.59 | 6.55 |
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 | 4.33 | 3.97 | 5.07 | 5.15 | 15.59 |