(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 501540.50 | 441814.70 | 0 | 0 | 0 |
Adjustment | -577122.70 | -499205.50 | 17908.08 | 33292.94 | 85566.20 |
Changes In working Capital | -963.90 | -303.00 | -1990.85 | -18.09 | -52.93 |
Cash Flow after changes in Working Capital | -76546.10 | -57693.80 | 15917.23 | 33274.85 | 85513.27 |
Cash Flow from Operating Activities | -94128.40 | -73150.50 | 894.94 | 18311.36 | 73135.86 |
Cash Flow from Investing Activities | 68746.70 | 74198.70 | -11454.12 | -8155.83 | -50840.87 |
Cash Flow from Financing Activities | 14224.80 | -878.50 | -1123.44 | -3193.03 | 12045.47 |
Net Cash Inflow / Outflow | -11156.90 | 169.70 | -11682.62 | 6962.50 | 34340.46 |
Opening Cash & Cash Equivalents | 89946.90 | 89777.20 | 101459.80 | 94497.28 | 60156.80 |
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 | 0.06 | 0.02 | 0.03 |
Closing Cash & Cash Equivalent | 78790.00 | 89946.90 | 89777.24 | 101459.80 | 94497.28 |