(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1548.26 | 616.68 | 228.00 | 146.41 | 116.31 |
Adjustment | 242.21 | 49.48 | 65.20 | 51.20 | 53.33 |
Changes In working Capital | -3044.39 | -28.92 | -576.73 | -56.35 | -84.52 |
Cash Flow after changes in Working Capital | -1253.92 | 637.23 | -283.52 | 141.26 | 85.12 |
Cash Flow from Operating Activities | -1580.47 | 540.29 | -323.77 | 107.09 | 30.37 |
Cash Flow from Investing Activities | -1211.33 | -620.93 | -120.27 | -20.82 | -22.03 |
Cash Flow from Financing Activities | 2691.53 | 106.22 | 445.69 | -119.60 | 27.05 |
Net Cash Inflow / Outflow | -100.26 | 25.58 | 1.66 | -33.33 | 35.40 |
Opening Cash & Cash Equivalents | 142.85 | 12.56 | 10.91 | 44.24 | 8.84 |
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 | 42.59 | 38.15 | 12.56 | 10.91 | 44.24 |