(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2357.68 | 5828.88 | 52.41 | 341.79 | -97.54 |
Adjustment | 3724.48 | -519.73 | 2196.01 | 1841.30 | 2295.27 |
Changes In working Capital | -10916.48 | -25643.74 | -11435.28 | 1580.24 | -11513.95 |
Cash Flow after changes in Working Capital | -4834.32 | -20334.58 | -9186.87 | 3763.33 | -9316.22 |
Cash Flow from Operating Activities | -5634.02 | -20688.91 | -9563.41 | 3361.66 | -9448.98 |
Cash Flow from Investing Activities | -453.89 | -242.03 | -728.98 | -507.98 | 2256.60 |
Cash Flow from Financing Activities | 9138.09 | 22594.36 | 3898.68 | -4424.21 | 7343.16 |
Net Cash Inflow / Outflow | 3050.18 | 1663.43 | -6393.71 | -1570.53 | 150.78 |
Opening Cash & Cash Equivalents | 4240.27 | 2576.85 | 8970.78 | 10541.31 | 10390.53 |
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 | 7290.46 | 4240.27 | 2577.06 | 8970.78 | 10541.31 |