(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3821.40 | 3449.40 | 268.40 | -3222.12 | -4164.54 |
Adjustment | 1539.90 | 1870.30 | 2337.50 | 1816.12 | 1831.66 |
Changes In working Capital | 2755.40 | 3478.30 | 4336.30 | -26.66 | -3939.68 |
Cash Flow after changes in Working Capital | 8116.70 | 8798.00 | 6942.20 | -1432.66 | -6272.56 |
Cash Flow from Operating Activities | 7172.40 | 8289.40 | 6486.40 | -1389.31 | -5811.24 |
Cash Flow from Investing Activities | -3293.10 | -4387.60 | -1863.80 | -1253.62 | 3531.81 |
Cash Flow from Financing Activities | -1830.40 | -2912.30 | -2303.10 | -847.50 | 3353.15 |
Net Cash Inflow / Outflow | 2048.90 | 989.50 | 2319.50 | -3490.43 | 1073.72 |
Opening Cash & Cash Equivalents | 5855.70 | 4847.20 | 2457.00 | 5928.74 | 4880.21 |
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 | 46.50 | 19.00 | 70.70 | 18.72 | -25.23 |
Closing Cash & Cash Equivalent | 7951.10 | 5855.70 | 4847.20 | 2457.03 | 5928.70 |