(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1998.44 | 809.73 | 71.89 | 0.19 |
Adjustment | -154.23 | 638.08 | 79.26 | -1.00 |
Changes In working Capital | -287.17 | -1196.36 | -615.90 | -0.04 |
Cash Flow after changes in Working Capital | 1557.04 | 251.45 | -464.76 | -0.85 |
Cash Flow from Operating Activities | 1336.79 | 105.44 | -509.23 | -0.95 |
Cash Flow from Investing Activities | -1051.29 | -2556.47 | -354.62 | 7.36 |
Cash Flow from Financing Activities | -243.72 | 2552.06 | 885.63 | 0 |
Net Cash Inflow / Outflow | 41.78 | 101.03 | 21.78 | 6.40 |
Opening Cash & Cash Equivalents | 129.33 | 28.31 | 6.53 | 0.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 171.11 | 129.33 | 28.31 | 6.53 |