(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8360.70 | 9915.70 | 14963.70 | 8811.70 | 4385.70 |
Adjustment | 448.00 | -1655.90 | 1140.70 | 2079.30 | 2295.80 |
Changes In working Capital | -175.30 | 1634.90 | -3110.40 | -2407.60 | 599.80 |
Cash Flow after changes in Working Capital | 8633.40 | 9894.70 | 12994.00 | 8483.40 | 7281.30 |
Cash Flow from Operating Activities | 6378.80 | 7970.30 | 8561.60 | 6434.20 | 6210.30 |
Cash Flow from Investing Activities | -3576.60 | -5340.40 | -4087.60 | -3365.70 | -1088.30 |
Cash Flow from Financing Activities | -2303.20 | -3376.70 | -5299.40 | -980.70 | -5689.70 |
Net Cash Inflow / Outflow | 499.00 | -746.80 | -825.40 | 2087.80 | -567.70 |
Opening Cash & Cash Equivalents | 487.30 | 1234.10 | 2437.50 | 349.70 | 917.40 |
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 | 986.30 | 487.30 | 1612.10 | 2437.50 | 349.70 |