(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2277.03 | 1092.34 | 164.08 | 96.95 | 819.19 |
Adjustment | 2390.65 | 2059.68 | 1721.49 | 1278.44 | 1013.64 |
Changes In working Capital | -1310.92 | -382.42 | 349.26 | -245.50 | -2042.21 |
Cash Flow after changes in Working Capital | 3356.76 | 2769.60 | 2234.83 | 1129.89 | -209.37 |
Cash Flow from Operating Activities | 3140.45 | 2630.87 | 2194.03 | 1048.66 | -363.84 |
Cash Flow from Investing Activities | -5366.65 | -1923.81 | -1017.81 | -1037.14 | -2598.91 |
Cash Flow from Financing Activities | 3014.25 | -952.99 | -2006.48 | 719.23 | 2954.99 |
Net Cash Inflow / Outflow | 788.05 | -245.93 | -830.26 | 730.75 | -7.76 |
Opening Cash & Cash Equivalents | 119.69 | 355.29 | 1157.75 | 406.25 | 414.01 |
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 | 2.78 | 10.33 | 27.80 | 20.75 | 0 |
Closing Cash & Cash Equivalent | 910.52 | 119.69 | 355.29 | 1157.75 | 406.25 |