(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9968.50 | 12002.30 | 9526.10 | 13480.40 | 10668.50 |
Adjustment | -8907.90 | -9539.10 | -9789.90 | -10791.30 | -677.50 |
Changes In working Capital | 50813.80 | 27502.30 | -28829.70 | -37514.40 | 2843.40 |
Cash Flow after changes in Working Capital | 51874.40 | 29965.50 | -29093.50 | -34825.30 | 12834.40 |
Cash Flow from Operating Activities | 55686.80 | 36350.50 | -23072.00 | -34580.80 | 9692.80 |
Cash Flow from Investing Activities | -24745.10 | -20899.40 | -5916.10 | 26139.20 | -22487.50 |
Cash Flow from Financing Activities | -47857.50 | 1624.50 | 21598.90 | 12807.20 | 12959.50 |
Net Cash Inflow / Outflow | -16915.80 | 17075.60 | -7389.20 | 4365.60 | 164.80 |
Opening Cash & Cash Equivalents | 22315.80 | 5240.20 | 12629.40 | 8263.80 | 8099.00 |
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 | 5400.00 | 22315.80 | 5240.20 | 12629.40 | 8263.80 |