(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2010 | Mar 2009 | Mar 2008 |
Profit Before Tax | 6460.60 | 7588.70 | 1506.30 | 880.30 | 913.00 |
Adjustment | 1379.80 | 1344.90 | 216.20 | 228.00 | 198.00 |
Changes In working Capital | -2173.30 | 1174.00 | -603.90 | 254.40 | -113.00 |
Cash Flow after changes in Working Capital | 5667.10 | 10107.60 | 1118.60 | 1362.70 | 998.00 |
Cash Flow from Operating Activities | 3727.40 | 8072.40 | 459.50 | 974.70 | 654.70 |
Cash Flow from Investing Activities | -1135.10 | -4498.90 | -229.90 | -421.90 | -311.50 |
Cash Flow from Financing Activities | -1285.70 | -1020.70 | -467.10 | -356.20 | -310.20 |
Net Cash Inflow / Outflow | 1306.60 | 2552.80 | -237.50 | 196.60 | 33.00 |
Opening Cash & Cash Equivalents | 6218.70 | 3665.90 | 302.70 | 106.10 | 73.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1634.20 | 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 | 7525.30 | 6218.70 | 1699.40 | 302.70 | 106.10 |