(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2173.63 | 1072.83 | 188.74 | -794.39 | 561.97 |
Adjustment | 3366.20 | 3653.94 | 1776.54 | 1513.20 | 1152.12 |
Changes In working Capital | -2269.44 | -3096.83 | 11.14 | 1382.34 | -1647.48 |
Cash Flow after changes in Working Capital | 3270.39 | 1629.94 | 1976.42 | 2101.15 | 66.61 |
Cash Flow from Operating Activities | 2986.75 | 1520.24 | 1954.30 | 2013.54 | 127.00 |
Cash Flow from Investing Activities | -1688.38 | -636.91 | -1105.06 | -1548.93 | -395.08 |
Cash Flow from Financing Activities | -997.18 | -810.26 | -1022.23 | -362.18 | 38.13 |
Net Cash Inflow / Outflow | 301.19 | 73.07 | -172.99 | 102.43 | -229.95 |
Opening Cash & Cash Equivalents | 89.49 | 16.31 | 188.68 | 85.86 | 316.78 |
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 | 0.89 | 0.11 | 0.62 | 0.39 | -0.97 |
Closing Cash & Cash Equivalent | 391.57 | 89.49 | 16.31 | 188.68 | 85.86 |