(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11892.90 | 6719.60 | 18155.20 | 10125.30 | 5883.20 |
Adjustment | 7797.90 | 6350.20 | 3842.00 | 3857.70 | 4028.90 |
Changes In working Capital | 3333.40 | -2618.40 | -11704.90 | 1344.80 | 4292.10 |
Cash Flow after changes in Working Capital | 23024.20 | 10451.40 | 10292.30 | 15327.80 | 14204.20 |
Cash Flow from Operating Activities | 18796.60 | 7317.90 | 4931.40 | 12110.20 | 12475.00 |
Cash Flow from Investing Activities | -10615.10 | -3762.90 | -9788.40 | -14295.70 | -6338.20 |
Cash Flow from Financing Activities | -6889.70 | -4099.00 | 6038.60 | 2214.60 | -6130.70 |
Net Cash Inflow / Outflow | 1291.80 | -544.00 | 1181.60 | 29.10 | 6.10 |
Opening Cash & Cash Equivalents | 2248.50 | 2792.50 | 1610.90 | 1581.80 | 1575.70 |
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 | 3540.30 | 2248.50 | 2792.50 | 1610.90 | 1581.80 |