(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 962.70 | 2508.10 | 2710.70 | 1333.80 | 680.60 |
Adjustment | 2815.40 | 2523.50 | 2051.70 | 1795.00 | 1090.50 |
Changes In working Capital | 769.60 | -1252.70 | -2169.80 | -46.30 | 11.20 |
Cash Flow after changes in Working Capital | 4547.70 | 3778.90 | 2592.60 | 3082.50 | 1782.30 |
Cash Flow from Operating Activities | 3781.00 | 2838.90 | 1847.50 | 2363.90 | 1567.20 |
Cash Flow from Investing Activities | -523.00 | -317.00 | -3111.40 | -1165.60 | -659.60 |
Cash Flow from Financing Activities | -2006.20 | -2440.40 | 1298.90 | -553.20 | 1049.30 |
Net Cash Inflow / Outflow | 1251.80 | 81.50 | 35.00 | 645.10 | 1956.90 |
Opening Cash & Cash Equivalents | 3196.30 | 3114.80 | 3079.80 | 2434.70 | 477.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -174.00 | 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 | 4448.10 | 3196.30 | 3114.80 | 2905.80 | 2434.70 |