(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4901.20 | 3073.30 | 2972.30 | 6503.90 | 4697.00 |
Adjustment | 949.90 | 1173.30 | 1266.30 | -2237.40 | 1044.20 |
Changes In working Capital | 1237.10 | 2508.00 | -839.10 | -2366.50 | 749.60 |
Cash Flow after changes in Working Capital | 7088.20 | 6754.60 | 3399.50 | 1900.00 | 6490.80 |
Cash Flow from Operating Activities | 5710.70 | 6101.00 | 2696.40 | 977.70 | 5241.40 |
Cash Flow from Investing Activities | 417.80 | 617.60 | -1013.60 | -4689.30 | 3375.90 |
Cash Flow from Financing Activities | -3072.30 | -1167.70 | -1006.60 | -885.70 | -754.30 |
Net Cash Inflow / Outflow | 3056.20 | 5550.90 | 676.20 | -4597.30 | 7863.00 |
Opening Cash & Cash Equivalents | 22519.90 | 16778.00 | 16101.80 | 20604.60 | 12741.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 94.40 | 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 | 25576.10 | 22328.90 | 16778.00 | 16101.70 | 20604.60 |