(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1330.01 | 742.27 | 1449.75 | 2366.25 | 751.85 |
Adjustment | 2664.59 | 2524.13 | 3155.60 | 3201.33 | 6431.76 |
Changes In working Capital | -417.92 | 3979.67 | 7575.77 | 3211.83 | -789.12 |
Cash Flow after changes in Working Capital | 3576.68 | 7246.07 | 12181.12 | 8779.41 | 6394.49 |
Cash Flow from Operating Activities | 1999.23 | 6474.42 | 11502.12 | 8264.56 | 6128.44 |
Cash Flow from Investing Activities | -11799.35 | -4749.34 | -2368.42 | 382.12 | -331.86 |
Cash Flow from Financing Activities | 9928.44 | -3381.63 | -7730.48 | -8893.41 | -4834.29 |
Net Cash Inflow / Outflow | 128.32 | -1656.55 | 1403.22 | -246.73 | 962.29 |
Opening Cash & Cash Equivalents | 1137.31 | 2793.86 | 1390.64 | 1637.38 | 675.09 |
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 | 1265.63 | 1137.31 | 2793.86 | 1390.65 | 1637.38 |