(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1555.03 | 1026.86 | 867.98 | 978.57 | 170.41 |
Adjustment | -529.81 | -420.95 | -528.68 | -786.60 | 16.49 |
Changes In working Capital | -5.96 | -384.75 | 114.44 | -279.00 | -186.38 |
Cash Flow after changes in Working Capital | 1019.26 | 221.17 | 453.74 | -87.03 | 0.53 |
Cash Flow from Operating Activities | 863.70 | 226.87 | 388.53 | -177.47 | -21.82 |
Cash Flow from Investing Activities | -265.76 | 258.36 | 72.96 | 188.48 | -348.69 |
Cash Flow from Financing Activities | -583.45 | -481.94 | -463.88 | -58.17 | -153.62 |
Net Cash Inflow / Outflow | 14.50 | 3.29 | -2.40 | -47.16 | -524.13 |
Opening Cash & Cash Equivalents | 12.61 | 9.32 | 11.71 | 58.87 | 583.00 |
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 | 27.10 | 12.61 | 9.32 | 11.72 | 58.87 |