(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11057.60 | 11064.60 | 8545.80 | 3418.80 | 2082.70 |
Adjustment | 4473.60 | 4493.50 | 3569.80 | 2067.10 | 1643.30 |
Changes In working Capital | 63.20 | -15917.20 | -2942.30 | -2140.10 | -470.90 |
Cash Flow after changes in Working Capital | 15594.40 | -359.10 | 9173.30 | 3345.80 | 3255.10 |
Cash Flow from Operating Activities | 12905.60 | -2832.90 | 6983.40 | 2437.50 | 2813.70 |
Cash Flow from Investing Activities | -7047.90 | -2681.40 | -2674.50 | -906.10 | -1147.00 |
Cash Flow from Financing Activities | -4829.10 | 6351.60 | -1855.50 | -1063.50 | -1231.60 |
Net Cash Inflow / Outflow | 1028.60 | 837.30 | 2453.40 | 467.90 | 435.10 |
Opening Cash & Cash Equivalents | 5840.00 | 4988.10 | 2531.60 | 2070.20 | 1639.20 |
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 | -4.40 | 14.60 | 3.10 | -6.50 | -4.10 |
Closing Cash & Cash Equivalent | 6864.20 | 5840.00 | 4988.10 | 2531.60 | 2070.20 |