(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
Profit Before Tax | 332.35 | 907.10 | 1800.67 | 2017.90 | 669.02 |
Adjustment | 1304.79 | 888.24 | 668.52 | 574.84 | 612.61 |
Changes In working Capital | -947.21 | 259.70 | -1136.67 | -765.83 | 189.60 |
Cash Flow after changes in Working Capital | 689.93 | 2055.04 | 1332.52 | 1826.92 | 1471.23 |
Cash Flow from Operating Activities | 671.31 | 1677.72 | 1020.03 | 1484.01 | 1354.44 |
Cash Flow from Investing Activities | -2077.45 | -1628.31 | -1966.68 | -869.81 | -366.66 |
Cash Flow from Financing Activities | 1416.03 | -59.98 | 709.91 | -232.78 | -803.95 |
Net Cash Inflow / Outflow | 9.90 | -10.57 | -236.74 | 381.42 | 183.83 |
Opening Cash & Cash Equivalents | 8.88 | 19.44 | 256.19 | 199.85 | 16.01 |
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 | 18.78 | 8.88 | 19.44 | 581.27 | 199.85 |