(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 21041.70 | 16852.50 | 5695.17 | 2411.13 | 3109.53 |
Adjustment | 4098.90 | -252.20 | 4628.42 | 5282.91 | 3422.29 |
Changes In working Capital | -164097.50 | -123873.20 | -40863.85 | -23081.48 | -55520.99 |
Cash Flow after changes in Working Capital | -138956.90 | -107272.90 | -30540.26 | -15387.44 | -48989.17 |
Cash Flow from Operating Activities | -144596.80 | -110996.40 | -32064.22 | -17093.81 | -50180.15 |
Cash Flow from Investing Activities | -5176.50 | -231.60 | -20.98 | -1.55 | -365.17 |
Cash Flow from Financing Activities | 149604.10 | 110585.50 | 24411.78 | 21405.88 | 37359.50 |
Net Cash Inflow / Outflow | -169.20 | -642.50 | -7673.42 | 4310.53 | -13185.82 |
Opening Cash & Cash Equivalents | 742.10 | 1384.60 | 9883.60 | 5573.08 | 18758.89 |
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 | 572.90 | 742.10 | 2210.18 | 9883.60 | 5573.08 |