(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2078.88 | 1801.54 | 1560.99 | 350.08 | 321.03 |
Adjustment | -326.24 | 552.21 | 970.45 | 630.01 | 660.33 |
Changes In working Capital | -1542.43 | -1677.03 | 903.19 | -72.57 | -2060.78 |
Cash Flow after changes in Working Capital | 210.21 | 676.72 | 3434.63 | 907.52 | -1079.41 |
Cash Flow from Operating Activities | -253.14 | 221.01 | 3145.76 | 763.34 | -1093.48 |
Cash Flow from Investing Activities | 2976.60 | 1121.43 | 267.38 | -3753.53 | -26.38 |
Cash Flow from Financing Activities | -2645.55 | -1548.69 | -3261.35 | 2734.97 | 1441.04 |
Net Cash Inflow / Outflow | 77.91 | -206.25 | 151.79 | -255.22 | 321.17 |
Opening Cash & Cash Equivalents | 103.51 | 309.76 | 157.97 | 413.19 | 92.02 |
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 | 181.41 | 103.51 | 309.76 | 157.97 | 413.19 |