(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3004.76 | 1984.54 | 770.14 | 212.16 | 34.01 |
Adjustment | 76.71 | 104.56 | 80.18 | 34.64 | 37.46 |
Changes In working Capital | 657.26 | -555.24 | -145.83 | 215.03 | -94.73 |
Cash Flow after changes in Working Capital | 3738.72 | 1533.86 | 704.50 | 461.82 | -23.26 |
Cash Flow from Operating Activities | 3026.97 | 1279.11 | 651.48 | 425.54 | -23.15 |
Cash Flow from Investing Activities | -2369.26 | -1143.92 | -659.63 | 94.26 | -1045.56 |
Cash Flow from Financing Activities | -485.69 | -71.84 | -91.98 | -399.89 | 806.81 |
Net Cash Inflow / Outflow | 172.02 | 63.35 | -100.12 | 119.91 | -261.90 |
Opening Cash & Cash Equivalents | 95.92 | 32.57 | 132.69 | 12.79 | 274.68 |
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 | 267.94 | 95.92 | 32.57 | 132.69 | 12.78 |