(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1926.77 | 1641.18 | 579.25 | 721.66 | 348.28 |
Adjustment | 82.61 | 6.87 | 79.56 | 29.52 | 79.45 |
Changes In working Capital | -1326.03 | -2302.24 | -696.58 | -124.33 | -2746.13 |
Cash Flow after changes in Working Capital | 683.35 | -654.19 | -37.77 | 626.84 | -2318.40 |
Cash Flow from Operating Activities | 297.49 | -1079.43 | -207.75 | 450.60 | -2349.83 |
Cash Flow from Investing Activities | -867.76 | 155.23 | -177.36 | -3.13 | 1259.73 |
Cash Flow from Financing Activities | 1708.99 | 937.00 | -47.22 | 136.92 | -103.86 |
Net Cash Inflow / Outflow | 1138.72 | 12.80 | -432.33 | 584.40 | -1193.96 |
Opening Cash & Cash Equivalents | 490.64 | 477.84 | 910.17 | 325.78 | 1519.74 |
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 | 1629.36 | 490.64 | 477.84 | 910.17 | 325.78 |