(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1874.27 | 7563.42 | 2816.03 | 1616.05 | 1322.44 |
Adjustment | 463.86 | -4402.03 | 523.10 | 570.74 | 656.46 |
Changes In working Capital | -3582.34 | -3625.12 | -864.20 | -498.88 | 480.56 |
Cash Flow after changes in Working Capital | -1244.21 | -463.73 | 2474.93 | 1687.91 | 2459.46 |
Cash Flow from Operating Activities | -1495.63 | -895.45 | 1872.43 | 1145.62 | 2297.30 |
Cash Flow from Investing Activities | -3340.11 | 5288.36 | -945.69 | -511.18 | -356.58 |
Cash Flow from Financing Activities | 1514.81 | -881.61 | -1020.00 | -353.86 | -1427.18 |
Net Cash Inflow / Outflow | -3320.93 | 3511.29 | -93.26 | 280.58 | 513.55 |
Opening Cash & Cash Equivalents | 4360.09 | 971.15 | 1212.68 | 911.56 | 422.84 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12.93 | 0 | 0 | 0 | 25.71 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | -170.92 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 131.39 | 48.57 | -148.27 | 20.54 | -50.53 |
Closing Cash & Cash Equivalent | 1183.48 | 4360.09 | 971.15 | 1212.68 | 911.56 |