(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5270.58 | 7161.10 | 3966.81 | 5879.80 | 5895.82 |
Adjustment | 2306.61 | 1443.94 | 1824.09 | 1492.04 | 1460.06 |
Changes In working Capital | -2566.55 | -5831.45 | -583.47 | 761.64 | -337.33 |
Cash Flow after changes in Working Capital | 5010.64 | 2773.59 | 5207.43 | 8133.48 | 7018.55 |
Cash Flow from Operating Activities | 4251.64 | 1778.26 | 4529.16 | 6946.52 | 6492.08 |
Cash Flow from Investing Activities | -8804.35 | -2247.82 | -8587.53 | -3093.88 | -811.27 |
Cash Flow from Financing Activities | 4553.09 | 469.65 | 4058.25 | -3853.89 | -5691.27 |
Net Cash Inflow / Outflow | 0.37 | 0.09 | -0.12 | -1.25 | -10.46 |
Opening Cash & Cash Equivalents | 3.19 | 3.10 | 3.22 | 4.47 | 14.92 |
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 | 3.57 | 3.19 | 3.10 | 3.22 | 4.47 |