(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4340.82 | 1646.19 | 1431.82 | 1293.49 | 353.75 |
Adjustment | -1672.70 | 633.39 | 158.17 | 62.00 | 328.86 |
Changes In working Capital | -1886.38 | -3573.67 | -610.22 | -700.82 | 1843.78 |
Cash Flow after changes in Working Capital | 781.74 | -1294.09 | 979.77 | 654.67 | 2526.39 |
Cash Flow from Operating Activities | 272.08 | -1804.05 | 557.63 | 435.41 | 2622.10 |
Cash Flow from Investing Activities | -11.98 | 1164.88 | -1218.96 | -886.60 | 34.23 |
Cash Flow from Financing Activities | -189.54 | -442.61 | 1091.31 | 198.14 | -1436.32 |
Net Cash Inflow / Outflow | 70.56 | -1081.78 | 429.98 | -253.05 | 1220.01 |
Opening Cash & Cash Equivalents | 394.67 | 1476.45 | 1046.47 | 1299.52 | 79.51 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 894.08 | 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 | 1359.31 | 394.67 | 1476.45 | 1046.47 | 1299.52 |