(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3335.79 | 4503.11 | 3585.89 | 4860.43 | 3432.72 |
Adjustment | 2158.48 | 1254.89 | 1046.30 | 1021.87 | 1409.09 |
Changes In working Capital | -546.21 | -3310.51 | 3794.48 | -4841.41 | -4287.98 |
Cash Flow after changes in Working Capital | 4948.07 | 2447.50 | 8426.66 | 1040.89 | 553.83 |
Cash Flow from Operating Activities | 3941.43 | 1457.97 | 7550.00 | -371.23 | -197.02 |
Cash Flow from Investing Activities | -4850.93 | -975.46 | -4738.20 | -2576.45 | -1887.31 |
Cash Flow from Financing Activities | 1046.23 | -473.51 | -5744.10 | 6464.78 | 1854.30 |
Net Cash Inflow / Outflow | 136.73 | 8.99 | -2932.30 | 3517.11 | -230.03 |
Opening Cash & Cash Equivalents | 925.56 | 916.57 | 3848.87 | 331.77 | 561.79 |
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 | 1062.29 | 925.56 | 916.57 | 3848.87 | 331.77 |