(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0 | 0 | 80311.78 | 37546.49 | 30693.17 |
Adjustment | 17050.70 | 17899.10 | 18349.19 | 1609.53 | 6719.24 |
Changes In working Capital | 25243.20 | -1021.70 | 36726.19 | 65991.74 | 106042.51 |
Cash Flow after changes in Working Capital | 42293.90 | 16877.40 | 135387.16 | 105147.76 | 143454.92 |
Cash Flow from Operating Activities | 19759.90 | -2117.30 | 117222.42 | 90507.81 | 132836.08 |
Cash Flow from Investing Activities | -9255.90 | 16768.30 | -99991.87 | -68267.82 | -104531.96 |
Cash Flow from Financing Activities | -17544.00 | -12631.70 | -3947.40 | 1039.24 | 0 |
Net Cash Inflow / Outflow | -7040.00 | 2019.30 | 13283.15 | 23279.22 | 28304.11 |
Opening Cash & Cash Equivalents | 77690.10 | 74948.80 | 214513.40 | 185888.05 | 161067.33 |
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 | 6505.20 | 722.00 | 9227.88 | 5346.12 | -3483.39 |
Closing Cash & Cash Equivalent | 77155.30 | 77690.10 | 237024.43 | 214513.40 | 185888.05 |