(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3310.87 | 4634.25 | 13891.74 | 1225.29 | -696.08 |
Adjustment | 1484.76 | 1943.86 | 3943.98 | 3346.40 | 3587.87 |
Changes In working Capital | -594.68 | -2107.52 | 8110.27 | -1951.17 | -1139.56 |
Cash Flow after changes in Working Capital | 4200.95 | 4470.59 | 25945.99 | 2620.52 | 1752.23 |
Cash Flow from Operating Activities | 3729.02 | 3701.90 | 26105.20 | 2776.64 | 2221.23 |
Cash Flow from Investing Activities | -109.63 | -719.43 | -2153.61 | -853.74 | 12.02 |
Cash Flow from Financing Activities | -3795.73 | -10106.23 | -16498.08 | -3271.30 | -2266.81 |
Net Cash Inflow / Outflow | -176.34 | -7123.76 | 7453.51 | -1348.40 | -33.56 |
Opening Cash & Cash Equivalents | 846.70 | 7970.46 | 516.95 | 1865.36 | 1898.92 |
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 | 670.36 | 846.70 | 7970.46 | 516.96 | 1865.36 |