(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1499.51 | 2482.86 | 1972.92 | 199.94 | 534.19 |
Adjustment | 241.58 | 582.63 | 1138.78 | 623.21 | 8.25 |
Changes In working Capital | -71.67 | -1760.29 | -862.74 | 251.08 | -1332.76 |
Cash Flow after changes in Working Capital | 1669.42 | 1305.21 | 2248.97 | 1074.23 | -790.32 |
Cash Flow from Operating Activities | 1606.99 | 1227.97 | 2193.41 | 1109.77 | -766.10 |
Cash Flow from Investing Activities | -825.87 | -393.31 | -769.89 | -2802.40 | -2083.61 |
Cash Flow from Financing Activities | -776.85 | -2150.99 | -272.29 | 1064.61 | 2061.58 |
Net Cash Inflow / Outflow | 4.27 | -1316.34 | 1151.24 | -628.03 | -788.14 |
Opening Cash & Cash Equivalents | 141.48 | 1457.81 | 294.64 | 922.67 | 1710.80 |
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 | 145.74 | 141.48 | 1445.88 | 294.64 | 922.67 |