(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 29078.98 | 27127.52 | 13469.85 | 21305.17 | 23890.84 |
Adjustment | 2203.59 | 2114.17 | 16166.73 | 1797.74 | 1383.16 |
Changes In working Capital | -560.32 | -1319.36 | 3089.00 | -1381.19 | -537.23 |
Cash Flow after changes in Working Capital | 30722.25 | 27922.34 | 32725.58 | 21721.72 | 24736.78 |
Cash Flow from Operating Activities | 22775.07 | 19352.90 | 24745.11 | 14473.69 | 16920.52 |
Cash Flow from Investing Activities | -9020.54 | 38842.76 | -18294.04 | -29968.00 | -3909.34 |
Cash Flow from Financing Activities | -18443.17 | -56475.97 | -7051.84 | 14941.54 | -8660.34 |
Net Cash Inflow / Outflow | -4688.63 | 1719.69 | -600.76 | -552.77 | 4350.84 |
Opening Cash & Cash Equivalents | 7423.14 | 5397.71 | 5897.87 | 6033.39 | 1706.91 |
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 | -26.61 | 272.24 | 100.60 | 33.06 | -24.36 |
Closing Cash & Cash Equivalent | 2707.90 | 7389.64 | 5397.71 | 5513.68 | 6033.39 |