(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24857.70 | 19539.00 | 13609.10 | 10839.60 | 12070.30 |
Adjustment | 49857.50 | 47573.80 | 46176.30 | 50339.00 | 58098.90 |
Changes In working Capital | -106562.50 | -68340.10 | -35593.10 | 49001.20 | 51093.70 |
Cash Flow after changes in Working Capital | -31847.30 | -1227.30 | 24192.30 | 110179.80 | 121262.90 |
Cash Flow from Operating Activities | -80573.30 | -46615.10 | -18650.30 | 62542.60 | 66112.80 |
Cash Flow from Investing Activities | 7571.00 | -11860.80 | 1757.80 | -14749.90 | 205.50 |
Cash Flow from Financing Activities | 74038.60 | 41786.30 | 3014.70 | -67322.20 | -81775.90 |
Net Cash Inflow / Outflow | 1036.30 | -16689.60 | -13877.80 | -19529.50 | -15457.60 |
Opening Cash & Cash Equivalents | 19588.70 | 36278.30 | 50156.10 | 69685.60 | 85143.20 |
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 | 20625.00 | 19588.70 | 36278.30 | 50156.10 | 69685.60 |