(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1978.51 | 2417.69 | 3076.62 | 2212.03 | 1000.04 |
Adjustment | 2065.28 | 1465.77 | 1493.44 | 849.00 | 1196.52 |
Changes In working Capital | -3917.31 | -2820.72 | -956.70 | -4415.70 | -2006.34 |
Cash Flow after changes in Working Capital | 126.48 | 1062.74 | 3613.36 | -1354.67 | 190.22 |
Cash Flow from Operating Activities | -301.25 | 590.32 | 2920.70 | -1712.26 | 14.59 |
Cash Flow from Investing Activities | -3299.06 | -3921.05 | -5226.56 | -4120.43 | -1930.80 |
Cash Flow from Financing Activities | 2232.74 | 3950.67 | 3706.45 | 3843.63 | 4157.69 |
Net Cash Inflow / Outflow | -1367.57 | 619.94 | 1400.59 | -1989.06 | 2241.48 |
Opening Cash & Cash Equivalents | 2498.03 | 1878.09 | 477.50 | 2411.66 | 170.18 |
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 | 1130.46 | 2498.03 | 1878.09 | 422.60 | 2411.66 |