(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2772.83 | 4391.60 | 5118.67 | 4682.06 | 2595.78 |
Adjustment | 2278.82 | 1260.38 | 858.46 | 794.90 | 806.63 |
Changes In working Capital | -3977.60 | -1957.73 | -467.25 | -1631.60 | 766.02 |
Cash Flow after changes in Working Capital | 1074.05 | 3694.26 | 5509.88 | 3845.36 | 4168.44 |
Cash Flow from Operating Activities | -27.33 | 2516.84 | 4378.68 | 2761.84 | 3705.24 |
Cash Flow from Investing Activities | -6780.74 | -5781.26 | -4795.93 | -3198.52 | -2259.82 |
Cash Flow from Financing Activities | 6602.78 | 3530.05 | 388.40 | 348.69 | -1401.06 |
Net Cash Inflow / Outflow | -205.29 | 265.63 | -28.86 | -87.99 | 44.36 |
Opening Cash & Cash Equivalents | 406.98 | 141.32 | 170.20 | 258.19 | 213.83 |
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 | 0.02 | 0.03 | -0.02 | 0 | 0 |
Closing Cash & Cash Equivalent | 201.71 | 406.98 | 141.32 | 170.20 | 258.19 |