(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 14714.98 | 6093.39 | -622.43 | -1841.16 | -779.07 |
Adjustment | -15380.57 | 3491.84 | 5531.39 | 2531.22 | 1462.23 |
Changes In working Capital | -4500.92 | -9249.60 | -7275.27 | -335.14 | 2340.64 |
Cash Flow after changes in Working Capital | -5166.51 | 335.63 | -2366.31 | 354.93 | 3023.80 |
Cash Flow from Operating Activities | -5288.62 | 258.68 | -2347.35 | 287.57 | 3024.81 |
Cash Flow from Investing Activities | 13455.17 | -5116.09 | -11161.54 | -4942.89 | -20006.86 |
Cash Flow from Financing Activities | -5597.61 | 16036.51 | 5985.02 | 13089.79 | 17600.93 |
Net Cash Inflow / Outflow | 2568.94 | 11179.10 | -7523.87 | 8434.48 | 618.88 |
Opening Cash & Cash Equivalents | 13195.87 | 2016.77 | 9540.64 | 1106.16 | 487.28 |
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 | 15764.81 | 13195.87 | 2016.77 | 9540.64 | 1106.16 |