(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2297.80 | 1380.11 | 1498.93 | 411.92 | -385.79 |
Adjustment | 470.72 | 582.78 | -46.60 | 868.94 | 1068.67 |
Changes In working Capital | -988.35 | -777.26 | -727.86 | -676.45 | 142.89 |
Cash Flow after changes in Working Capital | 1780.16 | 1185.63 | 724.48 | 604.41 | 825.78 |
Cash Flow from Operating Activities | 1784.24 | 1174.71 | 712.89 | 651.06 | 854.66 |
Cash Flow from Investing Activities | -769.26 | -148.93 | -117.68 | -258.88 | -3.21 |
Cash Flow from Financing Activities | -944.07 | -1287.42 | -674.47 | -413.42 | -776.17 |
Net Cash Inflow / Outflow | 70.91 | -261.64 | -79.26 | -21.24 | 75.28 |
Opening Cash & Cash Equivalents | 86.50 | 348.14 | 427.40 | 448.64 | 373.36 |
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 | 157.41 | 86.50 | 348.14 | 427.40 | 448.64 |