(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2212.97 | 1807.97 | 819.52 | 736.36 | 228.16 |
Adjustment | 742.60 | 699.93 | 352.90 | 67.74 | 145.60 |
Changes In working Capital | -5319.90 | -3487.94 | 457.21 | -917.44 | -777.95 |
Cash Flow after changes in Working Capital | -2364.33 | -980.04 | 1629.62 | -113.34 | -404.19 |
Cash Flow from Operating Activities | -2944.63 | -1483.13 | 1384.25 | -342.78 | -447.50 |
Cash Flow from Investing Activities | -1610.90 | -178.71 | -478.79 | -1257.14 | 150.36 |
Cash Flow from Financing Activities | 4492.78 | 2239.23 | -288.35 | 1523.27 | 226.33 |
Net Cash Inflow / Outflow | -62.76 | 577.40 | 617.11 | -76.65 | -70.81 |
Opening Cash & Cash Equivalents | 1450.69 | 873.29 | 256.19 | 302.51 | 373.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 30.32 | 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 | 1387.93 | 1450.69 | 873.29 | 256.19 | 302.51 |