(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 742.66 | 1070.04 | 659.92 | 12719.90 | 175.46 |
Adjustment | 53.56 | -200.35 | -180.70 | -12376.07 | 165.70 |
Changes In working Capital | 1596.89 | -176.71 | -1773.68 | -108.72 | -146.12 |
Cash Flow after changes in Working Capital | 2393.11 | 692.98 | -1294.46 | 235.11 | 195.04 |
Cash Flow from Operating Activities | 2185.89 | 582.94 | -1358.84 | -1619.27 | 157.23 |
Cash Flow from Investing Activities | -7673.47 | -2622.47 | 337.75 | 3867.82 | 202.52 |
Cash Flow from Financing Activities | 5478.22 | 2024.78 | 602.17 | -1850.33 | -329.44 |
Net Cash Inflow / Outflow | -9.36 | -14.75 | -418.93 | 398.22 | 30.32 |
Opening Cash & Cash Equivalents | 41.69 | 34.62 | 453.55 | 55.33 | 25.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 21.82 | 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 | 32.33 | 41.69 | 34.62 | 453.55 | 55.33 |