(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2405.51 | 1469.87 | 745.89 | 460.70 | 116.31 |
Adjustment | 347.48 | 235.83 | 73.53 | 47.75 | 41.48 |
Changes In working Capital | -2495.93 | -2487.62 | 427.16 | -37.28 | -82.29 |
Cash Flow after changes in Working Capital | 257.06 | -781.92 | 1246.58 | 471.17 | 75.50 |
Cash Flow from Operating Activities | -465.96 | -1021.70 | 1010.88 | 415.96 | 50.98 |
Cash Flow from Investing Activities | -2631.32 | -1061.76 | -1410.02 | -260.46 | -48.49 |
Cash Flow from Financing Activities | 4712.31 | 2068.37 | 420.53 | -156.89 | -0.78 |
Net Cash Inflow / Outflow | 1615.04 | -15.09 | 21.40 | -1.38 | 1.70 |
Opening Cash & Cash Equivalents | 8.68 | 23.77 | 2.37 | 3.75 | 2.05 |
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 | 1623.71 | 8.68 | 23.77 | 2.37 | 3.75 |