(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3363.41 | 2745.19 | 2333.56 | 1337.26 | -0.05 |
Adjustment | 1090.49 | 807.10 | 768.72 | 460.84 | 0 |
Changes In working Capital | -468.84 | -1245.45 | -376.15 | -2296.52 | 0.05 |
Cash Flow after changes in Working Capital | 3985.06 | 2306.84 | 2726.13 | -498.43 | 0.00 |
Cash Flow from Operating Activities | 3400.06 | 1836.94 | 2158.81 | -648.43 | 0 |
Cash Flow from Investing Activities | -4198.02 | -1843.97 | -1155.55 | -1335.37 | 0 |
Cash Flow from Financing Activities | 786.35 | 43.98 | -1565.25 | 2546.30 | 0 |
Net Cash Inflow / Outflow | -11.61 | 36.95 | -561.99 | 562.50 | 0.00 |
Opening Cash & Cash Equivalents | 39.96 | 3.01 | 565.00 | 2.50 | 2.50 |
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 | 28.35 | 39.96 | 3.01 | 565.00 | 2.50 |