(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1249.80 | 1415.50 | 904.40 | 1561.30 | 2786.10 |
Adjustment | 1651.10 | 1942.80 | 2410.60 | 2477.20 | 2313.70 |
Changes In working Capital | -122.30 | -7844.70 | 785.10 | -750.40 | -763.90 |
Cash Flow after changes in Working Capital | 2778.60 | -4486.40 | 4100.10 | 3288.10 | 4335.90 |
Cash Flow from Operating Activities | 2902.90 | -4045.90 | 4533.50 | 3327.70 | 4673.00 |
Cash Flow from Investing Activities | -2635.00 | 2741.40 | -3031.50 | -3822.90 | 5417.20 |
Cash Flow from Financing Activities | -84.60 | -63.80 | 0 | -0.60 | -20026.30 |
Net Cash Inflow / Outflow | 183.30 | -1368.30 | 1502.00 | -495.80 | -9936.10 |
Opening Cash & Cash Equivalents | 389.40 | 1757.70 | 255.70 | 751.40 | 10682.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 5.10 |
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 | 572.70 | 389.40 | 1757.70 | 255.60 | 751.40 |