(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2783.80 | 1104.80 | 1897.33 | 70076.25 | 4439.63 |
Adjustment | 544.20 | 2954.80 | 1848.99 | -59338.02 | 3953.85 |
Changes In working Capital | 874.90 | -1495.60 | -771.58 | 986.33 | -157.95 |
Cash Flow after changes in Working Capital | 4202.90 | 2564.00 | 2974.74 | 11724.56 | 8235.53 |
Cash Flow from Operating Activities | 4571.70 | 1924.20 | 1113.18 | 5298.11 | 6916.07 |
Cash Flow from Investing Activities | 5022.90 | 1735.80 | -881.76 | 19210.97 | -2092.29 |
Cash Flow from Financing Activities | -8981.80 | -8084.70 | -11078.32 | -8673.38 | -4757.41 |
Net Cash Inflow / Outflow | 612.80 | -4424.70 | -10846.90 | 15835.69 | 66.36 |
Opening Cash & Cash Equivalents | 6745.20 | 11123.60 | 20768.47 | 5431.03 | 5308.24 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 353.97 | -602.61 | 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 | 158.90 | 46.30 | 848.07 | 104.36 | -74.22 |
Closing Cash & Cash Equivalent | 7516.90 | 6745.20 | 11123.60 | 20768.47 | 5300.38 |