(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5770.60 | 6763.30 | 5816.80 | 5315.70 | 3920.40 |
Adjustment | 7689.40 | 3527.00 | 1613.00 | 1268.20 | 1213.20 |
Changes In working Capital | -4075.30 | 2919.20 | -731.30 | -2644.00 | -623.50 |
Cash Flow after changes in Working Capital | 9384.70 | 13209.50 | 6698.50 | 3939.90 | 4510.10 |
Cash Flow from Operating Activities | 7604.90 | 11054.00 | 5040.90 | 2904.20 | 3850.10 |
Cash Flow from Investing Activities | -6903.20 | -42140.90 | -5519.40 | -5407.00 | -2026.70 |
Cash Flow from Financing Activities | -639.30 | 33807.60 | -305.70 | 2167.00 | -1795.40 |
Net Cash Inflow / Outflow | 62.40 | 2720.70 | -784.20 | -335.80 | 28.00 |
Opening Cash & Cash Equivalents | 3122.90 | 402.20 | 1186.40 | 1522.20 | 1494.20 |
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 | 3185.30 | 3122.90 | 402.20 | 1186.40 | 1522.20 |