(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5680.93 | 3113.17 | 2398.88 | 879.80 | 128.90 |
Adjustment | 1334.94 | 1387.01 | 1227.27 | 483.61 | 328.45 |
Changes In working Capital | -182.87 | -512.54 | -2254.06 | -289.61 | 147.58 |
Cash Flow after changes in Working Capital | 6832.99 | 3987.64 | 1372.09 | 1073.80 | 604.93 |
Cash Flow from Operating Activities | 5787.97 | 3443.24 | 955.58 | 917.26 | 567.93 |
Cash Flow from Investing Activities | -4598.97 | -2480.57 | -2250.67 | -746.53 | -1216.66 |
Cash Flow from Financing Activities | -1138.92 | -1015.66 | 1264.76 | -165.55 | 645.81 |
Net Cash Inflow / Outflow | 50.08 | -52.99 | -30.33 | 5.18 | -2.92 |
Opening Cash & Cash Equivalents | 3.17 | 56.16 | 86.50 | 12.82 | 15.74 |
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 | 53.26 | 3.17 | 56.16 | 18.00 | 12.82 |