(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2237.00 | 1945.70 | 1270.70 | -2425.00 | -5541.30 |
Adjustment | 4104.90 | 3053.70 | 3290.10 | 3109.30 | 3654.70 |
Changes In working Capital | -613.30 | -31.00 | -955.20 | 2435.10 | 1077.90 |
Cash Flow after changes in Working Capital | 5728.60 | 4968.40 | 3605.60 | 3119.40 | -808.70 |
Cash Flow from Operating Activities | 5295.20 | 4341.80 | 3172.70 | 3001.20 | -696.50 |
Cash Flow from Investing Activities | -752.20 | 318.70 | -284.90 | -85.10 | -488.00 |
Cash Flow from Financing Activities | -4560.20 | -4912.20 | -1976.80 | -2092.10 | 1127.80 |
Net Cash Inflow / Outflow | -17.20 | -251.70 | 911.00 | 824.00 | -56.70 |
Opening Cash & Cash Equivalents | 1526.00 | 1777.70 | 866.70 | 42.70 | 99.40 |
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 | 1508.80 | 1526.00 | 1777.70 | 866.70 | 42.70 |