(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2340.38 | 1574.90 | 4008.61 | 1803.73 | 877.05 |
Adjustment | -2405.09 | -1569.89 | -3964.87 | -1751.03 | -847.41 |
Changes In working Capital | 14.17 | 40.19 | 13.28 | 60.38 | 85.12 |
Cash Flow after changes in Working Capital | -50.54 | 45.20 | 57.02 | 113.08 | 114.76 |
Cash Flow from Operating Activities | 1690.27 | 1149.88 | 2983.90 | 1302.36 | 672.51 |
Cash Flow from Investing Activities | -1696.94 | -1120.51 | -2975.68 | -1310.13 | -720.89 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -6.67 | 29.37 | 8.23 | -7.77 | -48.38 |
Opening Cash & Cash Equivalents | 40.81 | 11.44 | 3.21 | 10.98 | 59.36 |
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 | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 |