(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1512.90 | 4821.60 | 5192.20 | 2383.20 | 713.33 |
Adjustment | -27.60 | -214.30 | -292.20 | -2.41 | -178.61 |
Changes In working Capital | -1018.70 | -2015.70 | -681.90 | 3096.04 | 1424.22 |
Cash Flow after changes in Working Capital | 466.60 | 2591.60 | 4218.10 | 5476.84 | 1958.95 |
Cash Flow from Operating Activities | 290.40 | 1405.80 | 3641.40 | 4847.68 | 1567.48 |
Cash Flow from Investing Activities | 728.40 | -741.20 | -2422.40 | -4478.17 | -1441.24 |
Cash Flow from Financing Activities | -803.70 | -1054.80 | -429.70 | -109.56 | -108.57 |
Net Cash Inflow / Outflow | 215.10 | -390.20 | 789.30 | 259.94 | 17.67 |
Opening Cash & Cash Equivalents | 1184.10 | 1574.40 | 785.10 | 525.20 | 507.53 |
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 | 1399.20 | 1184.20 | 1574.40 | 785.14 | 525.20 |