(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2114.80 | 1814.70 | 14840.10 | 2843.40 | 1653.50 |
Adjustment | 1859.00 | 1961.80 | -10334.30 | 1205.70 | 984.70 |
Changes In working Capital | -1484.90 | -580.10 | 1758.90 | -2877.70 | 73.70 |
Cash Flow after changes in Working Capital | 2488.90 | 3196.40 | 6264.70 | 1171.40 | 2711.90 |
Cash Flow from Operating Activities | 1873.90 | 2443.90 | 2778.00 | 431.90 | 2234.70 |
Cash Flow from Investing Activities | -867.90 | -832.60 | -2189.90 | -3353.30 | -599.70 |
Cash Flow from Financing Activities | -1932.20 | 212.10 | -632.60 | 2894.50 | -1512.80 |
Net Cash Inflow / Outflow | -926.20 | 1823.40 | -44.50 | -26.90 | 122.20 |
Opening Cash & Cash Equivalents | 1938.30 | 114.90 | 159.40 | 186.30 | 64.10 |
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 | 1012.10 | 1938.30 | 114.90 | 159.40 | 186.30 |