(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1369.80 | 954.70 | 118.66 | 280.46 |
Adjustment | -40.90 | -3.80 | 40.52 | 33.28 |
Changes In working Capital | -25.40 | -6688.40 | 6671.42 | 110.31 |
Cash Flow after changes in Working Capital | 1303.50 | -5737.50 | 6830.60 | 424.05 |
Cash Flow from Operating Activities | 957.30 | -5949.90 | 6793.96 | 374.36 |
Cash Flow from Investing Activities | -715.20 | 6582.40 | -6707.81 | -284.03 |
Cash Flow from Financing Activities | -101.80 | -42.50 | -41.50 | -30.60 |
Net Cash Inflow / Outflow | 140.30 | 590.00 | 44.65 | 59.73 |
Opening Cash & Cash Equivalents | 846.30 | 256.30 | 211.41 | 151.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 986.60 | 846.30 | 256.06 | 211.41 |