(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 15397.10 | 14351.50 | 8345.90 | 9928.30 | 11547.80 |
Adjustment | -1349.00 | -663.80 | -140.60 | -532.80 | -456.30 |
Changes In working Capital | -431.70 | -3392.60 | -4101.90 | -6525.70 | 2722.00 |
Cash Flow after changes in Working Capital | 13616.40 | 10295.10 | 4103.40 | 2869.80 | 13813.50 |
Cash Flow from Operating Activities | 10031.90 | 7886.00 | 2239.10 | 322.80 | 11286.60 |
Cash Flow from Investing Activities | -1939.50 | -10175.00 | -617.70 | -18566.90 | -21909.50 |
Cash Flow from Financing Activities | -7018.60 | 247.70 | -712.20 | 18098.80 | 10033.40 |
Net Cash Inflow / Outflow | 1073.80 | -2041.30 | 909.20 | -145.30 | -589.50 |
Opening Cash & Cash Equivalents | 2364.50 | 1821.40 | 915.10 | 1057.40 | 1688.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2584.60 | 0 | 0 | -39.40 |
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 | 1.00 | -0.20 | -2.80 | 3.00 | -2.60 |
Closing Cash & Cash Equivalent | 3439.30 | 2364.50 | 1821.50 | 915.10 | 1057.40 |