(Rs. in Million) |
Particulars | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 4268.09 | 1073.59 | 1051.26 | 1469.38 | 1741.62 |
Adjustment | 2356.52 | 2224.36 | 1635.27 | 1460.02 | 1526.56 |
Changes In working Capital | -1149.75 | 155.08 | -1800.35 | -158.94 | 548.07 |
Cash Flow after changes in Working Capital | 5474.86 | 3453.02 | 886.18 | 2770.45 | 3816.25 |
Cash Flow from Operating Activities | 4285.51 | 3289.88 | 547.96 | 2042.32 | 3105.98 |
Cash Flow from Investing Activities | -4423.90 | -3221.66 | -1830.93 | -3286.11 | -663.69 |
Cash Flow from Financing Activities | -1904.06 | -1851.82 | 2239.81 | 2476.26 | -2469.91 |
Net Cash Inflow / Outflow | -2042.46 | -1783.61 | 956.84 | 1232.46 | -27.62 |
Opening Cash & Cash Equivalents | 2322.67 | 2356.24 | 1399.40 | 166.94 | 194.56 |
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 | 280.21 | 572.63 | 2356.24 | 1399.40 | 166.94 |