(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4305.86 | 5578.29 | 4359.41 | 2654.50 | 1034.29 |
Adjustment | 805.06 | 692.61 | 713.42 | 61.72 | -228.35 |
Changes In working Capital | -3957.86 | -7982.21 | -5634.89 | 1989.08 | 1674.85 |
Cash Flow after changes in Working Capital | 1153.06 | -1711.31 | -562.06 | 4705.29 | 2480.79 |
Cash Flow from Operating Activities | 58.49 | -3104.50 | -1695.22 | 4087.12 | 2357.63 |
Cash Flow from Investing Activities | -1921.36 | -493.83 | -148.75 | -739.40 | -1462.07 |
Cash Flow from Financing Activities | 2741.40 | 3757.54 | 1741.92 | 125.42 | -332.29 |
Net Cash Inflow / Outflow | 878.53 | 159.21 | -102.05 | 3473.14 | 563.27 |
Opening Cash & Cash Equivalents | 4571.99 | 4412.85 | 4514.90 | 1041.76 | 478.67 |
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 | 0.00 | -0.06 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5450.53 | 4571.99 | 4412.85 | 4514.90 | 1041.94 |