(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2479.73 | 4597.46 | 3744.38 | 2532.00 | 317.42 |
Adjustment | 2839.42 | 3469.02 | 2799.25 | 2467.36 | 1892.14 |
Changes In working Capital | -3620.49 | -409.58 | 1592.58 | -4093.73 | -800.62 |
Cash Flow after changes in Working Capital | 1698.66 | 7656.90 | 8136.22 | 905.64 | 1408.94 |
Cash Flow from Operating Activities | 325.48 | 6210.55 | 7452.83 | 430.57 | 1395.35 |
Cash Flow from Investing Activities | -9117.16 | -11174.53 | -2991.92 | -3544.25 | -2216.77 |
Cash Flow from Financing Activities | 7220.69 | 6250.00 | -4377.39 | 2801.96 | 1468.42 |
Net Cash Inflow / Outflow | -1570.99 | 1286.02 | 83.52 | -311.72 | 646.99 |
Opening Cash & Cash Equivalents | 1731.28 | 445.26 | 361.74 | 673.45 | 26.46 |
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 | 160.30 | 1731.28 | 445.26 | 361.74 | 673.45 |