(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
Profit Before Tax | 1403.78 | 1153.99 | 509.91 | 635.89 | 72.32 |
Adjustment | 344.26 | 190.79 | 123.24 | 79.04 | 82.18 |
Changes In working Capital | 5538.88 | 741.25 | -313.44 | -740.09 | 929.32 |
Cash Flow after changes in Working Capital | 7286.92 | 2086.03 | 319.71 | -25.16 | 1083.82 |
Cash Flow from Operating Activities | 6918.14 | 1869.12 | 151.48 | -166.64 | 1056.56 |
Cash Flow from Investing Activities | -5774.17 | -5992.50 | -1366.63 | -789.19 | -18.58 |
Cash Flow from Financing Activities | -1123.11 | 4185.69 | 1080.96 | 1116.06 | -7.22 |
Net Cash Inflow / Outflow | 20.86 | 62.31 | -134.19 | 160.23 | 1030.77 |
Opening Cash & Cash Equivalents | 354.75 | 291.59 | 422.77 | 262.28 | 2299.58 |
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 | 375.61 | 353.90 | 288.58 | 422.51 | 3330.35 |