(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13365.87 | 17289.54 | 19523.35 | 10988.40 | 13311.00 |
Adjustment | -2848.08 | 14601.83 | 19185.32 | 7095.31 | 5416.89 |
Changes In working Capital | -28281.32 | -44526.23 | -38771.02 | -13299.47 | -20447.90 |
Cash Flow after changes in Working Capital | -17763.53 | -12634.87 | -62.35 | 4784.24 | -1720.00 |
Cash Flow from Operating Activities | -20315.95 | -15904.13 | -3634.69 | 1664.54 | -4568.33 |
Cash Flow from Investing Activities | 4327.41 | 9456.58 | -88.49 | -2571.45 | -7352.93 |
Cash Flow from Financing Activities | 17244.69 | 11202.72 | -203.37 | 3108.16 | 9719.41 |
Net Cash Inflow / Outflow | 1256.16 | 4755.17 | -3926.54 | 2201.24 | -2201.85 |
Opening Cash & Cash Equivalents | 5338.74 | 2111.98 | 6038.52 | 3837.27 | 6104.48 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -1528.40 | 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 | 6594.90 | 5338.74 | 2111.98 | 6038.52 | 3902.64 |