(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 3677.45 | 1298.77 | 466.01 | 239.46 |
Adjustment | 639.36 | 314.15 | 116.50 | 180.28 |
Changes In working Capital | -4932.66 | -1086.77 | 19.51 | 256.13 |
Cash Flow after changes in Working Capital | -615.85 | 526.15 | 602.02 | 675.87 |
Cash Flow from Operating Activities | -1505.92 | 169.20 | 499.23 | 649.15 |
Cash Flow from Investing Activities | -546.74 | -235.19 | -205.45 | -459.68 |
Cash Flow from Financing Activities | 2059.68 | 34.14 | -333.19 | -135.08 |
Net Cash Inflow / Outflow | 7.02 | -31.85 | -39.41 | 54.39 |
Opening Cash & Cash Equivalents | 4.16 | 36.01 | 75.42 | 21.03 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 11.18 | 4.16 | 36.01 | 75.42 |