(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 17976.42 | 9886.11 | 6498.64 | 30254.04 | 1681.90 |
Adjustment | -7763.66 | -1086.40 | -741.01 | -25225.40 | 1382.99 |
Changes In working Capital | 2000.13 | 1302.72 | 2067.91 | 3935.03 | 649.88 |
Cash Flow after changes in Working Capital | 12212.89 | 10102.43 | 7825.54 | 8963.67 | 3714.77 |
Cash Flow from Operating Activities | 8758.35 | 7022.99 | 5124.23 | 7067.50 | 2756.96 |
Cash Flow from Investing Activities | -8177.66 | -8517.00 | -3582.54 | -11765.30 | -20428.85 |
Cash Flow from Financing Activities | -1269.88 | 1200.02 | 19.74 | 346.35 | 18803.78 |
Net Cash Inflow / Outflow | -689.19 | -293.99 | 1561.43 | -4351.45 | 1131.89 |
Opening Cash & Cash Equivalents | 3318.96 | 3612.95 | 2051.52 | 6402.97 | 5271.08 |
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 | 2629.77 | 3318.96 | 3612.95 | 2051.52 | 6402.97 |