(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1068.41 | 1200.34 | 276.09 | 848.02 | 1062.40 |
Adjustment | 1110.97 | 1319.62 | 1065.31 | 658.98 | 303.29 |
Changes In working Capital | 980.85 | -983.27 | -849.37 | -507.32 | -267.25 |
Cash Flow after changes in Working Capital | 3160.24 | 1536.70 | 492.02 | 999.68 | 1098.44 |
Cash Flow from Operating Activities | 2985.21 | 1499.93 | 532.84 | 939.42 | 1063.07 |
Cash Flow from Investing Activities | -1648.95 | -3175.50 | -49.81 | -1268.94 | -1245.76 |
Cash Flow from Financing Activities | -1116.81 | 1415.76 | -417.69 | 428.79 | -215.88 |
Net Cash Inflow / Outflow | 219.45 | -259.81 | 65.34 | 99.28 | -398.57 |
Opening Cash & Cash Equivalents | -174.51 | 73.79 | 3.77 | -127.23 | 198.61 |
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 | 1.02 | 11.56 | 4.68 | 31.73 | 72.73 |
Closing Cash & Cash Equivalent | 45.95 | -174.47 | 73.80 | 3.77 | -127.23 |