(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2037.36 | 1590.13 | 959.48 | 502.12 | 385.46 |
Adjustment | 584.62 | 373.69 | 567.74 | 470.28 | 457.92 |
Changes In working Capital | -3113.94 | -3400.89 | -1525.61 | 382.55 | -1011.66 |
Cash Flow after changes in Working Capital | -491.96 | -1437.06 | 1.60 | 1354.95 | -168.28 |
Cash Flow from Operating Activities | -901.47 | -1815.16 | -254.71 | 1146.73 | -245.96 |
Cash Flow from Investing Activities | -763.22 | -435.75 | -281.94 | -259.74 | -7.65 |
Cash Flow from Financing Activities | 1413.03 | 2323.91 | 747.81 | -787.36 | 337.93 |
Net Cash Inflow / Outflow | -251.66 | 73.01 | 211.16 | 99.63 | 84.33 |
Opening Cash & Cash Equivalents | 452.46 | 379.46 | 168.30 | 68.66 | 90.84 |
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 | 200.80 | 452.46 | 379.46 | 168.30 | 175.16 |