(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7779.90 | 9632.10 | 1049.22 | 480.63 | -758.22 |
Adjustment | 1014.60 | -214.50 | 4854.93 | 3822.75 | 1879.69 |
Changes In working Capital | -5643.20 | -1053.70 | -2641.04 | 351.10 | 316.84 |
Cash Flow after changes in Working Capital | 3151.30 | 8363.90 | 3263.10 | 4654.48 | 1438.31 |
Cash Flow from Operating Activities | 3112.80 | 8387.20 | 3209.11 | 4627.43 | 1434.58 |
Cash Flow from Investing Activities | -3522.10 | -3982.20 | -1185.76 | -1243.56 | -395.27 |
Cash Flow from Financing Activities | 880.00 | -4163.10 | -1920.65 | -3508.14 | -893.66 |
Net Cash Inflow / Outflow | 470.70 | 241.90 | 102.71 | -124.27 | 145.65 |
Opening Cash & Cash Equivalents | 476.80 | 234.90 | 132.15 | 256.42 | 110.77 |
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 | 947.50 | 476.80 | 234.85 | 132.15 | 256.42 |