(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2626.58 | -155.06 | -3963.00 | 3574.82 | 1845.80 |
Adjustment | 2400.81 | 6114.48 | 7754.45 | 403.88 | 289.99 |
Changes In working Capital | -573.58 | -2400.26 | -424.73 | -2846.38 | 15.85 |
Cash Flow after changes in Working Capital | 4453.81 | 3559.16 | 3366.72 | 1132.32 | 2151.64 |
Cash Flow from Operating Activities | 3730.83 | 2706.00 | 2382.64 | 272.61 | 1654.10 |
Cash Flow from Investing Activities | -1132.99 | -3124.38 | -11499.85 | -699.10 | -787.62 |
Cash Flow from Financing Activities | -2130.69 | -2305.49 | 11719.31 | -502.83 | -536.84 |
Net Cash Inflow / Outflow | 467.15 | -2723.87 | 2602.09 | -929.32 | 329.64 |
Opening Cash & Cash Equivalents | 500.33 | 3224.20 | 622.10 | 1551.42 | 1221.78 |
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 | 967.48 | 500.33 | 3224.20 | 622.10 | 1551.42 |