(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1878.84 | 1057.78 | 894.33 | 523.06 | 108.74 |
Adjustment | 780.77 | 713.03 | 553.45 | 333.40 | 101.10 |
Changes In working Capital | -1102.20 | -64.50 | -1366.94 | 380.57 | 1897.45 |
Cash Flow after changes in Working Capital | 1557.41 | 1706.31 | 80.84 | 1237.03 | 2107.29 |
Cash Flow from Operating Activities | 1406.74 | 1429.99 | -102.73 | 1214.08 | 2087.12 |
Cash Flow from Investing Activities | -2248.26 | -864.87 | -378.33 | -1643.38 | -1769.71 |
Cash Flow from Financing Activities | 829.46 | -560.04 | 351.68 | 497.35 | -216.45 |
Net Cash Inflow / Outflow | -12.06 | 5.08 | -129.38 | 68.05 | 100.96 |
Opening Cash & Cash Equivalents | 68.71 | 63.63 | 193.01 | 124.96 | 24.01 |
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 | 56.65 | 68.71 | 63.63 | 193.01 | 124.96 |