(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7903.90 | 6511.10 | 19315.50 | 22980.50 | 9483.10 |
Adjustment | -422.70 | -38.70 | 430.50 | 1869.80 | 1247.40 |
Changes In working Capital | 371.80 | -4036.80 | -163.00 | 1094.70 | 10290.40 |
Cash Flow after changes in Working Capital | 7853.00 | 2435.60 | 19583.00 | 25945.00 | 21020.90 |
Cash Flow from Operating Activities | 6051.80 | 312.80 | 13730.80 | 19666.60 | 18844.00 |
Cash Flow from Investing Activities | -4658.40 | 12354.90 | -12294.30 | -18987.60 | -8558.10 |
Cash Flow from Financing Activities | -2619.50 | -12809.60 | -1601.00 | -1302.70 | -9336.60 |
Net Cash Inflow / Outflow | -1226.10 | -141.90 | -164.50 | -623.70 | 949.30 |
Opening Cash & Cash Equivalents | 420.00 | 561.90 | 726.40 | 1350.10 | 400.80 |
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 | -806.10 | 420.00 | 561.90 | 726.40 | 1350.10 |