(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12551.87 | 9598.03 | 8414.94 | 24756.48 | 7230.95 |
Adjustment | -684.09 | -451.30 | -400.03 | -16364.84 | -256.41 |
Changes In working Capital | 1848.28 | 610.21 | -457.46 | 1198.72 | 457.46 |
Cash Flow after changes in Working Capital | 13716.05 | 9756.95 | 7557.46 | 9590.36 | 7432.00 |
Cash Flow from Operating Activities | 12898.97 | 5820.16 | 4842.25 | 8107.48 | 5779.11 |
Cash Flow from Investing Activities | -458.01 | 87.12 | 8078.51 | -4055.08 | 4180.26 |
Cash Flow from Financing Activities | -7694.20 | -5614.97 | -15433.23 | -5242.42 | -6955.60 |
Net Cash Inflow / Outflow | 4746.77 | 292.30 | -2512.46 | -1190.02 | 3003.78 |
Opening Cash & Cash Equivalents | 641.71 | 349.41 | 2861.87 | 4051.89 | 1048.12 |
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 | 5388.48 | 641.71 | 349.41 | 2861.87 | 4051.89 |