(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4905.33 | 3185.82 | 1967.07 | 715.26 | 76.14 |
Adjustment | 50.76 | 167.51 | 43.82 | 131.13 | 365.37 |
Changes In working Capital | -3300.10 | -3068.38 | -1159.08 | 3617.45 | -1866.46 |
Cash Flow after changes in Working Capital | 1655.99 | 284.95 | 851.82 | 4463.84 | -1424.94 |
Cash Flow from Operating Activities | 966.10 | -255.19 | 328.80 | 4233.26 | -1498.75 |
Cash Flow from Investing Activities | -721.28 | 1808.26 | -202.55 | 305.13 | 853.43 |
Cash Flow from Financing Activities | 5.28 | 1156.39 | 20.08 | -4612.76 | 830.07 |
Net Cash Inflow / Outflow | 250.10 | 2709.46 | 146.33 | -74.38 | 184.75 |
Opening Cash & Cash Equivalents | 3050.09 | 340.63 | 194.31 | 268.68 | 83.93 |
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 | 3300.20 | 3050.09 | 340.63 | 194.31 | 268.68 |