(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 30472.90 | -20281.50 | -2789.80 | -8794.90 | 4121.70 |
Adjustment | -1919.60 | 51828.60 | 34498.30 | 44865.70 | 34966.30 |
Changes In working Capital | -8846.10 | 533.00 | 9108.20 | 1414.20 | 2525.80 |
Cash Flow after changes in Working Capital | 19707.20 | 32080.10 | 40816.70 | 37485.00 | 41613.80 |
Cash Flow from Operating Activities | 19379.20 | 31739.70 | 40237.40 | 36131.00 | 41486.20 |
Cash Flow from Investing Activities | 4534.50 | -1922.70 | -3541.80 | 2836.20 | 4856.00 |
Cash Flow from Financing Activities | -24349.50 | -27342.00 | -36231.40 | -38486.90 | -46149.60 |
Net Cash Inflow / Outflow | -435.80 | 2475.00 | 464.20 | 480.30 | 192.60 |
Opening Cash & Cash Equivalents | 4861.50 | 2386.50 | 1922.30 | 1442.00 | 1249.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -27.80 | 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 | 4397.90 | 4861.50 | 2386.50 | 1922.30 | 1442.00 |