(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2180.75 | 1589.94 | 1983.39 | 1170.31 | 266.18 |
Adjustment | 1937.86 | 1065.59 | 981.29 | 885.96 | 882.87 |
Changes In working Capital | -3085.36 | -4013.67 | 1108.20 | -749.97 | 12.02 |
Cash Flow after changes in Working Capital | 1033.24 | -1358.14 | 4072.89 | 1306.30 | 1161.07 |
Cash Flow from Operating Activities | 571.96 | -1770.62 | 3688.23 | 1171.98 | 1187.08 |
Cash Flow from Investing Activities | -4207.14 | -5374.15 | -2913.51 | -522.92 | -322.22 |
Cash Flow from Financing Activities | 4734.81 | 7532.34 | -754.32 | -430.17 | -862.32 |
Net Cash Inflow / Outflow | 1099.63 | 387.57 | 20.40 | 218.89 | 2.54 |
Opening Cash & Cash Equivalents | 542.48 | 147.22 | 126.82 | -92.06 | -94.60 |
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 | 5.40 | 7.69 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1647.51 | 542.48 | 147.22 | 126.82 | -92.06 |