(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 36161.20 | 27864.20 | 20133.20 | 11842.00 | 8542.60 |
Adjustment | 12461.10 | 12783.20 | 10610.20 | 9821.70 | 8146.40 |
Changes In working Capital | -504.20 | -37541.90 | -64625.80 | -33195.50 | -1949.40 |
Cash Flow after changes in Working Capital | 48118.10 | 3105.50 | -33882.40 | -11531.80 | 14739.60 |
Cash Flow from Operating Activities | 35349.10 | -8665.90 | -41106.40 | -15481.20 | 12146.10 |
Cash Flow from Investing Activities | -32273.20 | 9605.10 | -14393.30 | -17050.80 | -9792.50 |
Cash Flow from Financing Activities | 12087.10 | 8474.70 | 59785.90 | 31157.90 | 2606.90 |
Net Cash Inflow / Outflow | 15163.00 | 9413.90 | 4286.20 | -1374.10 | 4960.50 |
Opening Cash & Cash Equivalents | 28208.80 | 18794.90 | 14508.70 | 15882.80 | 10922.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3698.50 | 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 | 47070.30 | 28208.80 | 18794.90 | 14508.70 | 15882.80 |