(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2024.40 | 1867.83 | 0.00 | 0.00 | 0.00 |
Adjustment | 170.44 | -1141.71 | 0 | 0 | 0 |
Changes In working Capital | 422.78 | 754.56 | 0 | 0 | 0 |
Cash Flow after changes in Working Capital | 2617.62 | 1480.68 | 0.00 | 0.00 | 0.00 |
Cash Flow from Operating Activities | 1872.74 | 1013.63 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -1486.56 | -668.42 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0.11 | -0.11 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 386.07 | 345.10 | 0.00 | 0.00 | 0.00 |
Opening Cash & Cash Equivalents | 502.20 | 157.10 | 0 | 0 | 0 |
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 | 888.27 | 502.20 | 0 | 0 | 0 |