(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 464.72 | 794.48 | 8788.91 | 4215.92 | -6202.87 |
Adjustment | 6401.87 | 6853.06 | -4160.78 | 3719.46 | 10015.36 |
Changes In working Capital | 1634.90 | -2289.38 | -3794.12 | -2875.00 | -374.32 |
Cash Flow after changes in Working Capital | 8501.49 | 5358.16 | 834.01 | 5060.38 | 3438.17 |
Cash Flow from Operating Activities | 8427.64 | 5347.95 | 449.85 | 4760.23 | 2990.37 |
Cash Flow from Investing Activities | -2286.87 | -3148.61 | 31377.61 | -1944.23 | 3028.64 |
Cash Flow from Financing Activities | -6212.33 | -2505.52 | -33648.15 | -3852.18 | -4347.69 |
Net Cash Inflow / Outflow | -71.56 | -306.18 | -1820.69 | -1036.18 | 1671.32 |
Opening Cash & Cash Equivalents | 875.17 | 1176.66 | 2997.35 | 4033.53 | 2362.21 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 4.69 | 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 | 803.61 | 875.17 | 1176.66 | 2997.35 | 4033.53 |