(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8524.30 | 4495.30 | 6368.00 | 10822.70 | 2994.60 |
Adjustment | -6718.80 | -3173.90 | -303.90 | 13.70 | -60.90 |
Changes In working Capital | -741.30 | -4675.20 | 4986.90 | -5767.50 | -1175.30 |
Cash Flow after changes in Working Capital | 1064.20 | -3353.80 | 11051.00 | 5068.90 | 1758.40 |
Cash Flow from Operating Activities | 497.70 | -4087.80 | 9681.10 | 2365.90 | 1168.90 |
Cash Flow from Investing Activities | -5909.60 | 3688.10 | -9618.80 | -1046.80 | -7607.50 |
Cash Flow from Financing Activities | 5221.50 | -86.90 | -51.00 | -621.00 | 370.80 |
Net Cash Inflow / Outflow | -190.40 | -486.60 | 11.30 | 698.10 | -6067.80 |
Opening Cash & Cash Equivalents | 408.40 | 895.00 | 883.70 | 185.60 | 6253.40 |
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 | 218.00 | 408.40 | 895.00 | 883.70 | 185.60 |