(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2433.00 | 4476.87 | 32586.33 | -10310.53 | -4974.61 |
Adjustment | -6023.97 | -3980.72 | -32056.31 | 9474.11 | 6824.53 |
Changes In working Capital | 19230.82 | 14715.23 | 15197.73 | 16373.35 | 11949.35 |
Cash Flow after changes in Working Capital | 15639.85 | 15211.37 | 15727.75 | 15536.93 | 13799.26 |
Cash Flow from Operating Activities | 15719.17 | 14996.24 | 15059.61 | 15960.07 | 13731.15 |
Cash Flow from Investing Activities | -11847.14 | -13480.30 | -9387.90 | -6890.41 | -11812.91 |
Cash Flow from Financing Activities | -2854.85 | -1558.52 | -20788.33 | 5590.39 | -3135.64 |
Net Cash Inflow / Outflow | 1017.18 | -42.58 | -15116.62 | 14660.04 | -1217.39 |
Opening Cash & Cash Equivalents | 2009.50 | 2051.52 | 17166.69 | 2506.47 | 3724.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.56 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 1.45 | 0.18 | -0.16 |
Closing Cash & Cash Equivalent | 3026.68 | 2009.50 | 2051.52 | 17166.69 | 2506.47 |