(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5028.45 | 3830.44 | 1838.76 | 937.62 | 200.04 |
Adjustment | 4127.29 | 4094.67 | 2383.26 | 2127.34 | 1974.37 |
Changes In working Capital | -6017.69 | -108.17 | 1497.20 | 914.04 | -41.69 |
Cash Flow after changes in Working Capital | 3138.05 | 7816.93 | 5719.22 | 3979.00 | 2132.71 |
Cash Flow from Operating Activities | 2026.97 | 7043.41 | 4710.61 | 3387.00 | 1912.74 |
Cash Flow from Investing Activities | -2449.62 | -4188.86 | -4381.39 | -247.37 | -511.45 |
Cash Flow from Financing Activities | -2088.44 | -1229.92 | 277.87 | -556.91 | -2496.99 |
Net Cash Inflow / Outflow | -2511.09 | 1624.64 | 607.08 | 2582.72 | -1095.70 |
Opening Cash & Cash Equivalents | 6087.75 | 4463.11 | 3856.03 | 1273.31 | 2369.00 |
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 | 3576.66 | 6087.75 | 4463.11 | 3856.03 | 1273.31 |