(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 77417.80 | 19089.45 | 8444.68 | 4067.82 | -4645.55 |
Adjustment | -71619.10 | -5436.14 | 4184.00 | 3004.27 | 4739.20 |
Changes In working Capital | -2295.90 | -7550.63 | -3862.31 | 46.06 | 6711.76 |
Cash Flow after changes in Working Capital | 3502.80 | 6102.68 | 8766.38 | 7118.15 | 6805.41 |
Cash Flow from Operating Activities | 2331.40 | 5332.55 | 8042.30 | 6774.41 | 7037.53 |
Cash Flow from Investing Activities | -2317.40 | -10416.17 | -4757.84 | -4248.74 | 644.15 |
Cash Flow from Financing Activities | -1037.90 | 5022.99 | -3188.99 | -3231.91 | -6683.25 |
Net Cash Inflow / Outflow | -1023.90 | -60.63 | 95.47 | -706.25 | 998.44 |
Opening Cash & Cash Equivalents | 1815.70 | 1712.39 | 1616.92 | 2323.16 | 1324.72 |
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 | 791.80 | 1651.76 | 1712.39 | 1616.92 | 2323.16 |