(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6051.10 | 5511.40 | 4173.10 | 4944.40 | 1694.10 |
Adjustment | 2439.10 | 1815.70 | 2188.80 | 2358.60 | 2355.60 |
Changes In working Capital | -4220.50 | -5244.50 | -6160.20 | 2993.90 | 2975.90 |
Cash Flow after changes in Working Capital | 4269.70 | 2082.60 | 201.70 | 10296.90 | 7025.60 |
Cash Flow from Operating Activities | 2350.50 | 695.00 | -1195.70 | 8996.20 | 6202.80 |
Cash Flow from Investing Activities | -2394.20 | -1478.10 | -1208.30 | -1600.70 | -1515.50 |
Cash Flow from Financing Activities | 2171.40 | -1224.00 | -2923.40 | -2866.50 | -883.90 |
Net Cash Inflow / Outflow | 2127.70 | -2007.10 | -5327.40 | 4529.00 | 3803.40 |
Opening Cash & Cash Equivalents | 1291.50 | 3298.60 | 8626.00 | 4097.00 | 293.60 |
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 | 3419.20 | 1291.50 | 3298.60 | 8626.00 | 4097.00 |