(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1834.60 | 949.74 | 44.84 | 325.51 | 583.65 |
Adjustment | 82.98 | 318.69 | 831.42 | 650.70 | 854.84 |
Changes In working Capital | 537.13 | -37.50 | 2021.74 | -1129.11 | 1301.25 |
Cash Flow after changes in Working Capital | 2454.72 | 1230.93 | 2898.00 | -152.90 | 2739.75 |
Cash Flow from Operating Activities | 1898.39 | 1110.24 | 2830.00 | -304.68 | 2508.30 |
Cash Flow from Investing Activities | -367.04 | 2490.59 | -371.98 | 180.72 | 500.12 |
Cash Flow from Financing Activities | -1034.78 | -3527.13 | -2613.79 | 458.98 | -2970.26 |
Net Cash Inflow / Outflow | 496.57 | 73.71 | -155.77 | 335.01 | 38.16 |
Opening Cash & Cash Equivalents | 356.43 | 282.71 | 438.20 | 103.07 | 64.99 |
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 | 0.11 | 0.02 | 0.27 | 0.12 | -0.08 |
Closing Cash & Cash Equivalent | 853.11 | 356.43 | 282.71 | 438.20 | 103.07 |