(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2252.09 | 1687.75 | 1223.22 | 946.57 | -1890.71 |
Adjustment | 262.37 | 354.18 | 306.76 | 145.18 | 2162.53 |
Changes In working Capital | -541.22 | -104.68 | -914.53 | -269.93 | 290.58 |
Cash Flow after changes in Working Capital | 1973.25 | 1937.25 | 615.45 | 821.82 | 562.40 |
Cash Flow from Operating Activities | 1571.02 | 1636.26 | 408.86 | 620.41 | 491.57 |
Cash Flow from Investing Activities | -4212.26 | -2033.37 | -556.91 | 308.19 | -99.39 |
Cash Flow from Financing Activities | 2831.07 | 2653.56 | -16.14 | -746.12 | -370.40 |
Net Cash Inflow / Outflow | 189.84 | 2256.44 | -164.20 | 182.48 | 21.78 |
Opening Cash & Cash Equivalents | 2496.65 | 240.21 | 404.41 | 221.93 | 200.15 |
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 | 2686.49 | 2496.65 | 240.21 | 404.41 | 221.93 |