(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3283.20 | 3011.70 | 12731.40 | 9419.40 | 5301.10 |
Adjustment | 4261.90 | 2854.20 | 3164.60 | 1068.10 | 2972.30 |
Changes In working Capital | 16723.10 | -9388.60 | -4248.50 | -14228.40 | 44957.50 |
Cash Flow after changes in Working Capital | 24268.20 | -3522.70 | 11647.50 | -3740.90 | 53230.90 |
Cash Flow from Operating Activities | 23638.20 | -4222.70 | 7870.10 | -5920.90 | 52110.90 |
Cash Flow from Investing Activities | -6805.50 | -4644.50 | -3155.30 | -3786.70 | -6100.00 |
Cash Flow from Financing Activities | -8527.30 | 10319.10 | -15599.10 | 5992.60 | -31311.70 |
Net Cash Inflow / Outflow | 8305.40 | 1451.90 | -10884.30 | -3715.00 | 14699.20 |
Opening Cash & Cash Equivalents | 1564.90 | 113.00 | 10997.30 | 14712.30 | 13.10 |
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 | 9870.30 | 1564.90 | 113.00 | 10997.30 | 14712.30 |