(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4002.10 | 41092.35 | 6670.48 | 4789.87 | 6289.87 |
Adjustment | 112.12 | -22131.72 | 9406.16 | 8185.50 | 7615.49 |
Changes In working Capital | -345.28 | 2251.81 | 368.43 | -8184.26 | 5024.46 |
Cash Flow after changes in Working Capital | 3768.94 | 21212.44 | 16445.07 | 4791.11 | 18929.82 |
Cash Flow from Operating Activities | 2943.65 | 18172.23 | 14372.73 | 3506.41 | 17746.65 |
Cash Flow from Investing Activities | -2857.66 | -12602.16 | -6501.74 | -1884.65 | -2014.25 |
Cash Flow from Financing Activities | 389.19 | -5899.45 | -7781.51 | -1444.08 | -15419.28 |
Net Cash Inflow / Outflow | 475.18 | -329.39 | 89.49 | 177.68 | 313.13 |
Opening Cash & Cash Equivalents | 189.06 | 1840.00 | 1721.31 | 1535.38 | 1161.49 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -1377.00 | 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 | -3.67 | 55.45 | 29.20 | 8.25 | 35.12 |
Closing Cash & Cash Equivalent | 660.57 | 189.06 | 1840.00 | 1721.31 | 1509.74 |