(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5590.51 | 4805.61 | 3180.74 | 1354.83 | 1820.77 |
Adjustment | 839.22 | 739.23 | 1222.31 | 1085.31 | 1221.74 |
Changes In working Capital | -972.55 | -585.72 | -436.20 | -882.56 | 481.22 |
Cash Flow after changes in Working Capital | 5457.18 | 4959.12 | 3966.85 | 1557.58 | 3523.73 |
Cash Flow from Operating Activities | 3855.24 | 3695.47 | 3292.44 | 1143.34 | 3165.78 |
Cash Flow from Investing Activities | -2398.08 | -1707.54 | -757.11 | -1819.05 | -1438.66 |
Cash Flow from Financing Activities | -918.67 | -1592.76 | -1693.84 | 297.91 | -3153.94 |
Net Cash Inflow / Outflow | 538.49 | 395.17 | 841.49 | -377.80 | -1426.82 |
Opening Cash & Cash Equivalents | 2659.06 | 2212.85 | 1342.70 | 1735.82 | 3169.57 |
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 | 33.74 | 51.04 | 28.66 | -15.33 | -6.94 |
Closing Cash & Cash Equivalent | 3231.29 | 2659.06 | 2212.85 | 1342.69 | 1735.81 |