(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4471.10 | 5562.50 | 6578.10 | 5683.20 | 3777.30 |
Adjustment | 3089.10 | 3760.70 | 2229.00 | 772.60 | 675.30 |
Changes In working Capital | -458.20 | -1715.00 | 961.40 | -1940.70 | -940.70 |
Cash Flow after changes in Working Capital | 7102.00 | 7608.20 | 9768.50 | 4515.10 | 3511.90 |
Cash Flow from Operating Activities | 5982.60 | 5761.70 | 7604.80 | 3166.00 | 2559.80 |
Cash Flow from Investing Activities | -5367.00 | -6002.90 | -3688.70 | -9306.40 | -1936.40 |
Cash Flow from Financing Activities | -699.10 | -45.90 | -3969.90 | -556.00 | -559.20 |
Net Cash Inflow / Outflow | -83.50 | -287.10 | -53.80 | -6696.40 | 64.20 |
Opening Cash & Cash Equivalents | 602.70 | 889.80 | 943.60 | 448.00 | 383.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 7191.90 | 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 | 519.20 | 602.70 | 889.80 | 943.50 | 448.10 |