(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6302.94 | 4781.84 | 4455.14 | 4494.65 | 3563.22 |
Adjustment | -2056.07 | -1751.32 | -1452.17 | -772.14 | 424.73 |
Changes In working Capital | -1829.61 | -254.69 | -2783.39 | -1857.17 | -638.40 |
Cash Flow after changes in Working Capital | 2417.25 | 2775.83 | 219.58 | 1865.34 | 3349.55 |
Cash Flow from Operating Activities | 1092.26 | 2219.63 | -1127.28 | 483.28 | 1714.33 |
Cash Flow from Investing Activities | -360.89 | 1450.49 | 3220.79 | 612.64 | 7756.00 |
Cash Flow from Financing Activities | -1851.57 | -1798.32 | -1756.82 | -1488.19 | -9037.24 |
Net Cash Inflow / Outflow | -1120.19 | 1871.80 | 336.69 | -392.27 | 433.10 |
Opening Cash & Cash Equivalents | 2506.61 | 634.80 | 298.11 | 690.38 | 257.29 |
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 | 1386.41 | 2506.61 | 634.80 | 298.11 | 690.38 |