(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1717.39 | 1568.32 | 876.78 | 631.06 | 281.23 |
Adjustment | 539.88 | 261.84 | 487.53 | 492.52 | 393.67 |
Changes In working Capital | -495.27 | -1423.45 | -352.49 | -394.02 | -215.69 |
Cash Flow after changes in Working Capital | 1762.00 | 406.71 | 1011.82 | 729.56 | 459.21 |
Cash Flow from Operating Activities | 1496.03 | -30.78 | 637.84 | 599.35 | 436.73 |
Cash Flow from Investing Activities | -4201.61 | -2258.65 | -203.10 | -521.75 | -212.38 |
Cash Flow from Financing Activities | 5194.98 | 3042.07 | -177.48 | -11.24 | -190.50 |
Net Cash Inflow / Outflow | 2489.40 | 752.64 | 257.26 | 66.36 | 33.85 |
Opening Cash & Cash Equivalents | 1126.96 | 374.32 | 117.06 | 50.00 | 16.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.12 | 0 | 0 | 0.71 | 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 | 3616.48 | 1126.96 | 374.32 | 117.07 | 50.00 |