(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7070.10 | 25719.10 | 21125.20 | 15359.80 | 10047.84 |
Adjustment | 9136.30 | 5283.10 | 2129.50 | -264.00 | -1655.44 |
Changes In working Capital | -9906.80 | 5694.50 | -8096.50 | 5988.70 | 7957.30 |
Cash Flow after changes in Working Capital | 6299.60 | 36696.70 | 15158.20 | 21084.50 | 16349.70 |
Cash Flow from Operating Activities | -47808.30 | -87158.30 | -52254.40 | 17837.30 | -35868.48 |
Cash Flow from Investing Activities | -11486.60 | 4675.60 | -27159.90 | -9957.90 | 2358.43 |
Cash Flow from Financing Activities | 55262.50 | 70879.90 | 53613.30 | 27808.00 | 44283.06 |
Net Cash Inflow / Outflow | -4032.40 | -11602.80 | -25801.00 | 35687.40 | 10773.01 |
Opening Cash & Cash Equivalents | 24698.70 | 36301.50 | 62122.20 | 26429.00 | 15656.01 |
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 | 20666.30 | 24698.70 | 36321.20 | 62116.40 | 26429.02 |