(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9888.23 | 8613.05 | 6447.51 | 4719.91 | 3356.03 |
Adjustment | 1183.62 | 935.99 | 375.81 | 731.61 | 1633.57 |
Changes In working Capital | -3496.67 | -703.42 | 786.79 | -1779.65 | -71.05 |
Cash Flow after changes in Working Capital | 7575.18 | 8845.62 | 7610.11 | 3671.87 | 4918.56 |
Cash Flow from Operating Activities | 5581.94 | 6555.33 | 3584.09 | 2800.55 | 4415.52 |
Cash Flow from Investing Activities | -14630.47 | -7121.77 | -9310.37 | -1791.25 | -4279.85 |
Cash Flow from Financing Activities | 12833.47 | 2564.30 | 13109.40 | -3035.57 | 607.86 |
Net Cash Inflow / Outflow | 3784.95 | 1997.86 | 7383.12 | -2026.27 | 743.53 |
Opening Cash & Cash Equivalents | 10322.99 | 8325.13 | 942.01 | 2968.28 | 2224.75 |
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 | 14107.94 | 10322.99 | 8325.13 | 942.01 | 2968.28 |