(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2700.21 | 2978.24 | 7513.97 | 9847.10 | -308.78 |
Adjustment | -2699.49 | -2983.28 | 3005.75 | -2923.29 | 311.46 |
Changes In working Capital | 12.98 | -1.90 | 407.74 | 184.70 | 2.07 |
Cash Flow after changes in Working Capital | 13.70 | -6.95 | 10927.46 | 7108.51 | 4.75 |
Cash Flow from Operating Activities | 12.97 | -7.17 | 10849.07 | 7121.02 | 3.34 |
Cash Flow from Investing Activities | 1.70 | 7.61 | 221.30 | -1785.01 | -5.15 |
Cash Flow from Financing Activities | -14.83 | -0.15 | -10258.78 | -3524.56 | 0 |
Net Cash Inflow / Outflow | -0.16 | 0.30 | 811.58 | 1811.44 | -1.81 |
Opening Cash & Cash Equivalents | 0.40 | 0.10 | 2797.63 | 1.64 | 3.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -3609.11 | 984.55 | 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 | 0.23 | 0.40 | 0.10 | 2797.63 | 1.64 |