(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1419.75 | 909.45 | 4554.07 | 16361.47 | 10404.54 |
Adjustment | 1764.78 | -334.69 | -28.88 | -1193.47 | 932.95 |
Changes In working Capital | -55.66 | 1456.84 | -5826.10 | -4596.03 | 332.17 |
Cash Flow after changes in Working Capital | 3128.86 | 2031.59 | -1300.91 | 10571.98 | 11669.65 |
Cash Flow from Operating Activities | 2215.69 | 1329.35 | -5655.30 | 7236.25 | 9113.50 |
Cash Flow from Investing Activities | 2757.64 | -1033.50 | -23687.73 | -10781.95 | -4434.00 |
Cash Flow from Financing Activities | -4917.56 | -443.96 | 28560.29 | 2592.67 | -5336.28 |
Net Cash Inflow / Outflow | 55.77 | -148.11 | -782.74 | -953.04 | -656.78 |
Opening Cash & Cash Equivalents | 179.64 | 118.09 | 900.82 | 1853.86 | 2510.64 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 209.66 | 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 | 235.41 | 179.64 | 118.09 | 900.82 | 1853.86 |