(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 775.17 | 9998.62 | 5840.20 | 8000.26 | 6544.39 |
Adjustment | 30079.18 | 17997.87 | 19771.13 | 15104.82 | 12205.70 |
Changes In working Capital | 1328.53 | -1059.78 | 1301.00 | 2281.22 | 511.39 |
Cash Flow after changes in Working Capital | 32182.88 | 26936.71 | 26912.33 | 25386.30 | 19261.48 |
Cash Flow from Operating Activities | 30793.18 | 25908.96 | 25655.10 | 23669.74 | 18704.94 |
Cash Flow from Investing Activities | -16530.87 | -11797.32 | -16696.43 | -11820.24 | -30413.31 |
Cash Flow from Financing Activities | -17923.38 | -12171.39 | -8689.52 | -15139.79 | 17771.40 |
Net Cash Inflow / Outflow | -3661.07 | 1940.25 | 269.15 | -3290.29 | 6063.03 |
Opening Cash & Cash Equivalents | 10113.73 | 8173.48 | 5884.49 | 9174.78 | 3111.75 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 177.53 | 0 | 2019.84 | 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 | 6630.19 | 10113.73 | 8173.48 | 5884.49 | 9174.78 |