(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 583.62 | 3862.31 | 580.27 | 2100.19 | 2078.29 |
Adjustment | 105.00 | -204.33 | -90.00 | -131.40 | -56.73 |
Changes In working Capital | 1575.41 | -605.38 | -299.60 | -2.06 | -295.87 |
Cash Flow after changes in Working Capital | 2264.02 | 3052.60 | 190.67 | 1966.73 | 1725.70 |
Cash Flow from Operating Activities | 2002.00 | 1944.67 | 73.09 | 1646.41 | 1657.86 |
Cash Flow from Investing Activities | 1369.34 | -1973.28 | 269.14 | -1851.26 | -722.50 |
Cash Flow from Financing Activities | -439.94 | -125.13 | -677.91 | -107.31 | -57.99 |
Net Cash Inflow / Outflow | 2931.40 | -153.74 | -335.68 | -312.16 | 877.37 |
Opening Cash & Cash Equivalents | 291.46 | 445.19 | 780.87 | 1093.03 | 215.65 |
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 | 3222.86 | 291.46 | 445.19 | 780.87 | 1093.03 |