(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3031.29 | 2505.72 | 6681.51 | 2180.92 | -1745.22 |
Adjustment | 757.19 | 1155.63 | -3736.19 | 1198.92 | 4797.40 |
Changes In working Capital | 1950.34 | 2132.94 | -1474.89 | 2568.42 | 11969.86 |
Cash Flow after changes in Working Capital | 5738.82 | 5794.29 | 1470.43 | 5948.25 | 15022.04 |
Cash Flow from Operating Activities | 5114.70 | 4731.37 | 948.33 | 5713.53 | 15210.66 |
Cash Flow from Investing Activities | -1215.58 | 28.03 | 4259.37 | -1371.63 | -1707.89 |
Cash Flow from Financing Activities | -4937.30 | -5273.19 | -6970.80 | -2960.01 | -11879.95 |
Net Cash Inflow / Outflow | -1038.18 | -513.79 | -1763.09 | 1381.90 | 1622.82 |
Opening Cash & Cash Equivalents | 3378.25 | 3892.03 | 5655.13 | 4273.23 | 2650.42 |
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 | 2340.07 | 3378.25 | 3892.03 | 5655.13 | 4273.23 |