(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4260.54 | 4252.36 | 1182.66 | 1717.00 | 875.74 |
Adjustment | -3321.59 | -3333.40 | -1220.86 | -1477.40 | -65.70 |
Changes In working Capital | -1424.00 | -932.54 | 70.99 | -490.72 | 70.71 |
Cash Flow after changes in Working Capital | -485.05 | -13.57 | 32.79 | -251.11 | 880.74 |
Cash Flow from Operating Activities | -1130.40 | -572.54 | -328.03 | -331.63 | 793.85 |
Cash Flow from Investing Activities | 1134.57 | 1458.68 | 1482.14 | -1587.31 | -853.30 |
Cash Flow from Financing Activities | -209.81 | -697.52 | -1103.88 | 1919.84 | -18.15 |
Net Cash Inflow / Outflow | -205.63 | 188.61 | 50.23 | 0.90 | -77.59 |
Opening Cash & Cash Equivalents | 240.14 | 51.53 | 1.30 | 0.40 | 78.00 |
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 | 34.51 | 240.14 | 51.53 | 1.30 | 0.40 |