(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3860.81 | 4202.36 | 3212.25 | 2483.89 | 999.93 |
Adjustment | -9798.46 | -8759.09 | -5831.99 | -3367.70 | -1164.96 |
Changes In working Capital | -29355.46 | -37177.36 | -19364.06 | -15477.03 | -9209.14 |
Cash Flow after changes in Working Capital | -35293.11 | -41734.09 | -21983.80 | -16360.84 | -9374.16 |
Cash Flow from Operating Activities | -10466.75 | -21344.45 | -12956.54 | -13255.02 | -7115.85 |
Cash Flow from Investing Activities | -3882.07 | 360.45 | -1194.71 | -3855.19 | -2007.14 |
Cash Flow from Financing Activities | 15857.50 | 20454.61 | 9279.53 | 20281.19 | 9771.85 |
Net Cash Inflow / Outflow | 1508.68 | -529.39 | -4871.72 | 3170.98 | 648.86 |
Opening Cash & Cash Equivalents | 1794.01 | 2323.40 | 7151.74 | 3980.76 | 3331.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 43.38 | 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 | 3302.68 | 1794.01 | 2323.40 | 7151.74 | 3980.76 |