(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1787.22 | 1438.30 | 846.99 | 719.28 | 429.04 |
Adjustment | -144.85 | 69.12 | -20.10 | -183.96 | -67.68 |
Changes In working Capital | -1520.51 | 3400.66 | 1139.45 | -522.94 | -545.04 |
Cash Flow after changes in Working Capital | 121.86 | 4908.08 | 1966.34 | 12.38 | -183.68 |
Cash Flow from Operating Activities | -370.81 | 4578.65 | 1768.16 | -153.36 | -244.82 |
Cash Flow from Investing Activities | 537.27 | -4925.91 | -1639.59 | 59.90 | 117.15 |
Cash Flow from Financing Activities | 183.75 | 249.38 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 350.21 | -97.88 | 128.57 | -93.46 | -127.67 |
Opening Cash & Cash Equivalents | 96.89 | 194.77 | 66.20 | 159.66 | 287.33 |
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 | 447.10 | 96.89 | 194.77 | 66.20 | 159.66 |