(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1076.66 | 684.53 | 506.06 | 371.85 | 75.30 |
Adjustment | 485.06 | 601.97 | 492.53 | 383.31 | 302.47 |
Changes In working Capital | 32.95 | -41.95 | 301.77 | -326.86 | -83.80 |
Cash Flow after changes in Working Capital | 1594.67 | 1244.55 | 1300.36 | 428.30 | 293.97 |
Cash Flow from Operating Activities | 1456.17 | 1088.54 | 1271.61 | 595.35 | 272.61 |
Cash Flow from Investing Activities | -3853.84 | -881.35 | -1582.13 | -1072.23 | -374.23 |
Cash Flow from Financing Activities | 2667.47 | -289.79 | 382.22 | 442.25 | 177.16 |
Net Cash Inflow / Outflow | 269.80 | -82.60 | 71.70 | -34.63 | 75.54 |
Opening Cash & Cash Equivalents | 146.09 | 228.69 | 156.99 | 191.62 | 116.08 |
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 | 415.88 | 146.09 | 228.69 | 156.99 | 191.62 |