(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2577.01 | 1954.15 | 1287.08 | 771.18 | 15.55 |
Adjustment | 429.84 | 496.95 | 760.04 | 770.76 | 684.97 |
Changes In working Capital | 200.62 | -809.06 | -542.45 | -85.99 | 631.49 |
Cash Flow after changes in Working Capital | 3207.47 | 1642.04 | 1504.67 | 1455.95 | 1332.01 |
Cash Flow from Operating Activities | 2533.04 | 1145.21 | 1171.67 | 1369.72 | 1234.07 |
Cash Flow from Investing Activities | -2086.24 | -2461.43 | -1035.70 | -852.46 | -2958.47 |
Cash Flow from Financing Activities | 3006.28 | 1281.56 | 175.00 | 331.77 | 1849.04 |
Net Cash Inflow / Outflow | 3453.08 | -34.66 | 310.97 | 849.03 | 124.64 |
Opening Cash & Cash Equivalents | 230.11 | 264.77 | 1033.66 | 184.62 | 69.74 |
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 | 3683.19 | 230.11 | 1344.63 | 1033.65 | 194.38 |