(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2651.21 | 1673.81 | 1359.53 | 651.38 | 45.78 |
Adjustment | 2374.66 | 2671.56 | 2707.09 | 1857.44 | 1638.47 |
Changes In working Capital | -4088.66 | -4673.34 | -2882.60 | -1910.07 | -831.95 |
Cash Flow after changes in Working Capital | 937.20 | -327.96 | 1184.02 | 598.75 | 852.30 |
Cash Flow from Operating Activities | 515.30 | -388.16 | 1009.27 | 344.95 | 770.33 |
Cash Flow from Investing Activities | -87.03 | -1523.46 | -605.51 | -229.31 | -1221.35 |
Cash Flow from Financing Activities | 20.00 | 1815.53 | -336.04 | 7.13 | -526.52 |
Net Cash Inflow / Outflow | 448.26 | -96.08 | 67.72 | 122.77 | -977.54 |
Opening Cash & Cash Equivalents | 192.77 | 288.85 | 221.13 | 98.37 | 1075.90 |
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 | 641.03 | 192.77 | 288.85 | 221.13 | 98.37 |