(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1089.69 | 3317.52 | 582.96 | 502.67 | 124.31 |
Adjustment | 61.30 | -2351.78 | 123.53 | 114.20 | 121.96 |
Changes In working Capital | 509.59 | -2811.09 | -628.09 | -425.79 | -49.02 |
Cash Flow after changes in Working Capital | 1660.58 | -1845.36 | 78.40 | 191.08 | 197.26 |
Cash Flow from Operating Activities | 1396.50 | -2417.05 | -68.42 | 172.90 | 190.68 |
Cash Flow from Investing Activities | -825.54 | 2065.02 | -325.04 | -215.60 | -54.11 |
Cash Flow from Financing Activities | -988.87 | 787.97 | 575.63 | 77.00 | -109.67 |
Net Cash Inflow / Outflow | -417.92 | 435.95 | 182.17 | 34.30 | 26.90 |
Opening Cash & Cash Equivalents | 680.88 | 244.93 | 62.76 | 28.46 | 1.56 |
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 | 262.96 | 680.88 | 244.93 | 62.76 | 28.46 |