(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1603.68 | 3953.76 | 6773.73 | 5604.57 | -233.97 |
Adjustment | 2377.86 | 194.65 | -261.23 | -180.83 | -68.91 |
Changes In working Capital | -737.29 | 2328.14 | -3899.23 | -5548.32 | 7485.61 |
Cash Flow after changes in Working Capital | 3244.26 | 6476.55 | 2613.27 | -124.58 | 7182.74 |
Cash Flow from Operating Activities | 2797.06 | 6122.22 | 1133.16 | -1406.12 | 7157.87 |
Cash Flow from Investing Activities | -2084.49 | -1843.35 | -211.09 | -1833.56 | -4174.01 |
Cash Flow from Financing Activities | -1591.45 | -3241.23 | -999.54 | 3436.29 | -3098.16 |
Net Cash Inflow / Outflow | -878.88 | 1037.63 | -77.47 | 196.61 | -114.29 |
Opening Cash & Cash Equivalents | 1370.52 | 332.88 | 410.35 | 213.74 | 328.03 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 16.00 | 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 | 507.63 | 1370.52 | 332.88 | 410.35 | 213.74 |