(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13992.09 | 5691.87 | 8684.51 | 14412.46 | 13824.75 |
Adjustment | 9820.14 | 10098.14 | 14719.63 | 7871.08 | 6448.18 |
Changes In working Capital | -25286.92 | -7969.53 | -10744.81 | -5612.61 | -3858.38 |
Cash Flow after changes in Working Capital | -1474.69 | 7820.48 | 12659.33 | 16670.93 | 16414.55 |
Cash Flow from Operating Activities | -8275.95 | -2654.44 | 6253.92 | 11086.52 | 11312.13 |
Cash Flow from Investing Activities | 20.94 | 45608.93 | -5284.91 | -3332.80 | -6752.36 |
Cash Flow from Financing Activities | 7870.45 | -39061.27 | -774.56 | -5204.91 | -4417.79 |
Net Cash Inflow / Outflow | -384.56 | 3893.22 | 194.45 | 2548.81 | 141.98 |
Opening Cash & Cash Equivalents | 16582.70 | 14430.26 | 14105.26 | 11380.95 | 11102.75 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 6.68 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1917.57 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 558.93 | 176.79 | 123.87 | 175.50 | 136.22 |
Closing Cash & Cash Equivalent | 16757.07 | 16582.70 | 14430.26 | 14105.26 | 11380.95 |