(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7088.70 | 19391.80 | 11054.20 | 4807.90 | 1804.00 |
Adjustment | 18363.80 | 3415.90 | 3866.20 | 5557.00 | 6527.90 |
Changes In working Capital | -10740.90 | -64536.20 | -45417.30 | -36296.40 | -11726.40 |
Cash Flow after changes in Working Capital | 14711.60 | -41728.50 | -30496.90 | -25931.50 | -3394.50 |
Cash Flow from Operating Activities | 11252.40 | -47337.80 | -32897.80 | -27134.70 | -4546.70 |
Cash Flow from Investing Activities | 7083.40 | -9942.00 | -3144.30 | -329.60 | 235.30 |
Cash Flow from Financing Activities | -16693.80 | 54938.60 | 33650.70 | 19668.90 | 21463.60 |
Net Cash Inflow / Outflow | 1642.00 | -2341.20 | -2391.40 | -7795.40 | 17152.20 |
Opening Cash & Cash Equivalents | 11072.90 | 13414.10 | 15805.50 | 23600.90 | 6448.70 |
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 | 12714.90 | 11072.90 | 13414.10 | 15805.50 | 23600.90 |