(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1519.97 | 2061.61 | 2035.22 | 1120.02 | 1630.71 |
Adjustment | 1126.73 | 830.54 | 539.64 | 614.10 | 569.68 |
Changes In working Capital | -8278.53 | 1892.43 | -1641.52 | 437.95 | 660.59 |
Cash Flow after changes in Working Capital | -5631.83 | 4784.57 | 933.34 | 2172.07 | 2860.97 |
Cash Flow from Operating Activities | -5903.13 | 4406.81 | 342.09 | 1833.36 | 2472.23 |
Cash Flow from Investing Activities | 55.89 | -405.13 | -301.72 | 380.93 | 25.45 |
Cash Flow from Financing Activities | 5281.26 | -2836.70 | 278.80 | -2227.31 | -2494.71 |
Net Cash Inflow / Outflow | -565.98 | 1164.98 | 319.18 | -13.02 | 2.97 |
Opening Cash & Cash Equivalents | 1527.73 | 362.76 | 43.58 | 56.60 | 53.63 |
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 | 961.75 | 1527.73 | 362.76 | 43.58 | 56.60 |