(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5127.70 | 4425.70 | 5633.30 | 5107.10 | 2048.60 |
Adjustment | 2743.40 | 3046.10 | 2390.80 | 2619.40 | 2602.30 |
Changes In working Capital | 770.60 | 233.50 | -1998.10 | -180.90 | 1266.50 |
Cash Flow after changes in Working Capital | 8641.70 | 7705.30 | 6026.00 | 7545.60 | 5917.40 |
Cash Flow from Operating Activities | 7199.70 | 6533.40 | 4015.70 | 5860.60 | 5164.60 |
Cash Flow from Investing Activities | -11912.80 | -9236.80 | -3202.70 | -792.70 | -840.30 |
Cash Flow from Financing Activities | 4579.10 | 3295.10 | -520.90 | -4786.20 | -3815.20 |
Net Cash Inflow / Outflow | -134.00 | 591.70 | 292.10 | 281.70 | 509.10 |
Opening Cash & Cash Equivalents | 1720.80 | 1129.10 | 837.00 | 555.30 | 46.20 |
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 | 1586.80 | 1720.80 | 1129.10 | 837.00 | 555.30 |