(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 220796.30 | 193095.70 | 155278.60 | 95037.80 | 59922.60 |
Adjustment | 98838.20 | 54767.30 | 25588.00 | 61682.90 | 41777.20 |
Changes In working Capital | -941700.20 | -895316.20 | -562262.70 | -501758.70 | -94949.40 |
Cash Flow after changes in Working Capital | -622065.70 | -647453.20 | -381396.10 | -345038.00 | 6750.40 |
Cash Flow from Operating Activities | -681544.70 | -698433.10 | -421117.90 | -370899.00 | -8072.70 |
Cash Flow from Investing Activities | -27650.20 | -100880.10 | -103939.10 | 63467.90 | -4285.50 |
Cash Flow from Financing Activities | 705274.40 | 824150.80 | 506750.10 | 322752.20 | 17406.30 |
Net Cash Inflow / Outflow | -3920.50 | 24837.60 | -18306.90 | 15321.10 | 5048.10 |
Opening Cash & Cash Equivalents | 40345.10 | 15507.50 | 33814.40 | 18493.30 | 13445.20 |
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 | 36424.60 | 40345.10 | 15507.50 | 33814.40 | 18493.30 |