(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 4084.90 | 4529.00 | 6169.90 | 5331.90 |
Adjustment | 3732.10 | 4174.70 | 2859.30 | 1249.70 |
Changes In working Capital | -346.10 | -1646.50 | 600.00 | -1963.40 |
Cash Flow after changes in Working Capital | 7470.90 | 7057.20 | 9629.20 | 4618.20 |
Cash Flow from Operating Activities | 6545.00 | 5620.50 | 7977.30 | 3450.10 |
Cash Flow from Investing Activities | -4745.50 | -5205.80 | -3991.20 | -9091.70 |
Cash Flow from Financing Activities | -1729.60 | -615.90 | -4233.70 | -845.20 |
Net Cash Inflow / Outflow | 69.90 | -201.20 | -247.60 | -6486.80 |
Opening Cash & Cash Equivalents | 357.10 | 558.30 | 805.90 | 100.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 7191.90 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 427.00 | 357.10 | 558.30 | 805.80 |