(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2722.31 | 1888.72 | 672.58 | 108.37 | -246.28 |
Adjustment | -229.92 | 159.91 | 296.52 | 435.22 | 537.25 |
Changes In working Capital | -372.68 | -374.41 | -332.39 | -342.16 | -62.07 |
Cash Flow after changes in Working Capital | 2119.71 | 1674.22 | 636.71 | 201.43 | 228.90 |
Cash Flow from Operating Activities | 1199.74 | 1518.10 | 519.18 | 168.05 | 205.95 |
Cash Flow from Investing Activities | -453.85 | -5679.40 | 125.81 | -2951.40 | -817.18 |
Cash Flow from Financing Activities | -17.42 | 5813.80 | -17.01 | 2399.07 | 928.83 |
Net Cash Inflow / Outflow | 728.47 | 1652.50 | 627.98 | -384.28 | 317.60 |
Opening Cash & Cash Equivalents | 2675.04 | 999.30 | 340.98 | 537.56 | 209.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 188.78 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 70.06 | 23.24 | 30.34 | -1.08 | 10.35 |
Closing Cash & Cash Equivalent | 3473.57 | 2675.04 | 999.30 | 340.98 | 537.56 |