(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2480.99 | -5489.43 | 6560.46 | 13822.98 | 11421.93 |
Adjustment | 13016.85 | 18661.51 | 10418.84 | 7977.76 | 7248.96 |
Changes In working Capital | -2687.32 | -3193.12 | -300.27 | -12438.01 | -5551.99 |
Cash Flow after changes in Working Capital | 12810.51 | 9978.96 | 16679.03 | 9362.73 | 13118.90 |
Cash Flow from Operating Activities | 11347.77 | 8253.78 | 13826.61 | 7085.63 | 11744.56 |
Cash Flow from Investing Activities | -17322.50 | -16190.73 | -11715.88 | -9521.20 | -10945.30 |
Cash Flow from Financing Activities | 6777.68 | 7755.74 | 2920.23 | 2160.32 | 1342.60 |
Net Cash Inflow / Outflow | 802.95 | -181.21 | 5030.96 | -275.25 | 2141.87 |
Opening Cash & Cash Equivalents | 10732.49 | 10913.70 | 5882.74 | 6157.99 | 4016.13 |
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 | 11535.44 | 10732.49 | 10913.70 | 5882.74 | 6157.99 |