(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
Profit Before Tax | 6135.04 | 5788.72 | 6182.86 | 6979.00 | 2286.57 |
Adjustment | 1776.42 | 1351.43 | 1599.73 | -1356.37 | 1711.23 |
Changes In working Capital | -180.78 | -1204.33 | 417.96 | 1019.15 | -319.69 |
Cash Flow after changes in Working Capital | 7730.68 | 5935.82 | 8200.55 | 6641.78 | 3678.11 |
Cash Flow from Operating Activities | 5835.95 | 4403.97 | 6291.84 | 5888.78 | 3389.59 |
Cash Flow from Investing Activities | -13048.61 | -5394.27 | -3064.22 | 984.26 | -541.36 |
Cash Flow from Financing Activities | -1121.79 | -1087.63 | -1194.46 | -281.55 | -2007.20 |
Net Cash Inflow / Outflow | -8334.45 | -2077.93 | 2033.16 | 6591.49 | 841.03 |
Opening Cash & Cash Equivalents | 9788.16 | 11866.09 | 9832.93 | 3241.44 | 2400.41 |
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 | 1453.71 | 9788.16 | 11866.09 | 9832.93 | 3241.44 |