(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11872.80 | 10609.10 | 8848.50 | 6346.80 | 3625.20 |
Adjustment | 7893.80 | 11220.70 | 6180.70 | 4623.60 | 6236.10 |
Changes In working Capital | -11187.40 | -4527.90 | -986.00 | 5043.80 | -1205.10 |
Cash Flow after changes in Working Capital | 8579.20 | 17301.90 | 14043.20 | 16014.20 | 8656.20 |
Cash Flow from Operating Activities | 7417.00 | 13594.50 | 11001.10 | 14155.50 | 8418.40 |
Cash Flow from Investing Activities | -585.50 | -3186.90 | -1915.60 | -660.40 | -2065.60 |
Cash Flow from Financing Activities | -2466.80 | -7712.20 | -8927.00 | -12746.10 | -5580.80 |
Net Cash Inflow / Outflow | 4364.70 | 2695.40 | 158.50 | 749.00 | 772.00 |
Opening Cash & Cash Equivalents | 5519.30 | 2823.90 | 2665.40 | 1916.40 | 1144.40 |
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 | 9884.00 | 5519.30 | 2823.90 | 2665.40 | 1916.40 |