(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2634.69 | 886.98 | 1360.78 | 865.73 | 18.59 |
Adjustment | -218.44 | 1209.13 | 358.94 | 227.04 | 758.03 |
Changes In working Capital | 6489.29 | -2492.05 | -1206.66 | 802.75 | 300.90 |
Cash Flow after changes in Working Capital | 8905.54 | -395.94 | 513.06 | 1895.52 | 1077.52 |
Cash Flow from Operating Activities | 8641.12 | -441.89 | 640.91 | 1957.27 | 1056.61 |
Cash Flow from Investing Activities | -7264.83 | -204.67 | -378.01 | -663.72 | 598.48 |
Cash Flow from Financing Activities | -1474.98 | 731.35 | -230.81 | -1187.43 | -852.11 |
Net Cash Inflow / Outflow | -98.69 | 84.80 | 32.09 | 106.12 | 802.98 |
Opening Cash & Cash Equivalents | 1084.45 | 999.65 | 967.56 | 861.44 | 58.47 |
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 | 985.76 | 1084.45 | 999.65 | 967.56 | 861.44 |