(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6323.99 | 4107.47 | 3956.72 | 3821.14 | 874.55 |
Adjustment | 2469.08 | 2321.95 | 1326.15 | 2460.04 | 6782.11 |
Changes In working Capital | -1801.71 | -1946.41 | 2237.64 | 5226.99 | 659.05 |
Cash Flow after changes in Working Capital | 6991.36 | 4483.01 | 7520.51 | 11508.16 | 8315.70 |
Cash Flow from Operating Activities | 5442.20 | 3412.11 | 6735.76 | 10522.43 | 8315.00 |
Cash Flow from Investing Activities | -4022.58 | -5248.88 | -3373.02 | -4039.38 | -3635.95 |
Cash Flow from Financing Activities | -1522.78 | -386.44 | -3394.52 | -2510.90 | 1332.41 |
Net Cash Inflow / Outflow | -103.17 | -2223.21 | -31.77 | 3972.14 | 6011.45 |
Opening Cash & Cash Equivalents | 898.57 | 3121.78 | 3153.54 | -818.60 | -6830.05 |
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 | 795.40 | 898.57 | 3121.78 | 3153.54 | -818.60 |