(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 278.06 | -1350.01 | 1871.69 | 1862.04 | 1853.94 |
Adjustment | 1247.87 | 1161.76 | -720.20 | 554.31 | 450.35 |
Changes In working Capital | -374.29 | 645.63 | -473.11 | -1227.60 | -394.28 |
Cash Flow after changes in Working Capital | 1151.64 | 457.38 | 678.38 | 1188.75 | 1910.01 |
Cash Flow from Operating Activities | 1121.95 | 437.81 | 577.38 | 618.74 | 1455.14 |
Cash Flow from Investing Activities | -564.84 | 417.14 | -1993.34 | -3915.98 | -1472.62 |
Cash Flow from Financing Activities | -1331.12 | -138.83 | 1138.08 | 3840.53 | 33.30 |
Net Cash Inflow / Outflow | -774.02 | 716.11 | -277.88 | 543.28 | 15.82 |
Opening Cash & Cash Equivalents | 999.66 | 283.55 | 561.43 | 18.15 | 2.33 |
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 | 225.64 | 999.66 | 283.55 | 561.43 | 18.15 |