(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 45.10 | 1742.90 | -1777.90 | 839.30 | 1565.40 |
Adjustment | 4440.20 | 2797.60 | 5146.70 | 4266.20 | 4195.20 |
Changes In working Capital | 2087.80 | 579.60 | 2441.50 | 503.40 | 7175.80 |
Cash Flow after changes in Working Capital | 6573.10 | 5120.10 | 5810.30 | 5608.90 | 12936.40 |
Cash Flow from Operating Activities | 7372.80 | 4728.10 | 5918.60 | 5727.10 | 12805.90 |
Cash Flow from Investing Activities | -2387.70 | 723.00 | -3198.70 | -3201.60 | -2650.20 |
Cash Flow from Financing Activities | -5265.40 | -3710.90 | -2667.90 | -3415.40 | -8061.00 |
Net Cash Inflow / Outflow | -280.30 | 1740.20 | 52.00 | -889.90 | 2094.70 |
Opening Cash & Cash Equivalents | 4360.10 | 2619.90 | 2570.50 | 3463.70 | 1370.40 |
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 | -2.60 | -3.30 | -1.40 |
Closing Cash & Cash Equivalent | 4079.80 | 4360.10 | 2619.90 | 2570.50 | 3463.70 |