(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10432.40 | 6505.50 | 3212.90 | 13830.70 | 9920.60 |
Adjustment | -5834.30 | -648.50 | -321.00 | -3499.20 | 83.70 |
Changes In working Capital | 1216.00 | -876.20 | 864.30 | -755.80 | 1523.60 |
Cash Flow after changes in Working Capital | 5814.10 | 4980.80 | 3756.20 | 9575.70 | 11527.90 |
Cash Flow from Operating Activities | 3826.80 | 3533.00 | 3076.80 | 6219.90 | 9409.80 |
Cash Flow from Investing Activities | 83.40 | -829.70 | -2937.30 | -4403.40 | -8765.70 |
Cash Flow from Financing Activities | -3487.80 | -2767.40 | -289.40 | -1895.00 | -903.00 |
Net Cash Inflow / Outflow | 422.40 | -64.10 | -149.90 | -78.50 | -258.90 |
Opening Cash & Cash Equivalents | 21.50 | 85.60 | 235.50 | 314.00 | 572.90 |
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 | 443.90 | 21.50 | 85.60 | 235.50 | 314.00 |