(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3646.92 | 1764.67 | 975.43 | 490.42 | 151.16 |
Adjustment | 1410.75 | 1072.14 | 856.14 | 496.26 | 389.47 |
Changes In working Capital | -5134.75 | -648.72 | -1280.60 | -1749.31 | 20.23 |
Cash Flow after changes in Working Capital | -77.08 | 2188.08 | 550.98 | -762.63 | 560.86 |
Cash Flow from Operating Activities | -765.86 | 1884.60 | 457.38 | -788.03 | 572.96 |
Cash Flow from Investing Activities | -12013.85 | -4013.29 | -1729.69 | -1610.02 | -437.38 |
Cash Flow from Financing Activities | 13290.05 | 2343.82 | 1120.47 | 2562.38 | -174.28 |
Net Cash Inflow / Outflow | 510.35 | 215.13 | -151.84 | 164.34 | -38.70 |
Opening Cash & Cash Equivalents | 301.82 | 86.69 | 238.53 | 74.19 | 112.89 |
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 | 812.17 | 301.82 | 86.69 | 238.53 | 74.19 |