(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8017.36 | 6197.42 | 2400.53 | 972.31 | -1142.11 |
Adjustment | -224.67 | 34.25 | 80.00 | 370.08 | 484.53 |
Changes In working Capital | -3164.44 | 1421.84 | -1807.66 | -896.12 | 1996.95 |
Cash Flow after changes in Working Capital | 4628.25 | 7653.51 | 672.87 | 446.27 | 1339.37 |
Cash Flow from Operating Activities | 4098.42 | 6378.10 | 306.63 | 410.12 | 1322.30 |
Cash Flow from Investing Activities | -3888.44 | -4886.40 | 2782.31 | 393.88 | 433.74 |
Cash Flow from Financing Activities | -941.82 | -2437.39 | 13.90 | -852.37 | -1725.65 |
Net Cash Inflow / Outflow | -731.83 | -945.69 | 3102.84 | -48.38 | 30.39 |
Opening Cash & Cash Equivalents | 2306.44 | 3252.13 | 149.29 | 197.67 | 167.28 |
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 | 1574.61 | 2306.44 | 3252.13 | 149.29 | 197.67 |