(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2731.88 | 2460.99 | 1695.32 | 1870.35 | 780.53 |
Adjustment | 4102.55 | 3442.26 | 2369.50 | 1729.72 | 1346.12 |
Changes In working Capital | -2369.08 | -3383.97 | 1285.47 | -4818.00 | 186.96 |
Cash Flow after changes in Working Capital | 4465.35 | 2519.28 | 5350.29 | -1217.93 | 2313.61 |
Cash Flow from Operating Activities | 3939.25 | 2047.98 | 4841.47 | -1418.92 | 2159.39 |
Cash Flow from Investing Activities | -5560.80 | -4426.75 | -6455.96 | -2954.17 | -3626.74 |
Cash Flow from Financing Activities | 2241.85 | 2475.33 | 1591.20 | 4537.02 | 1397.76 |
Net Cash Inflow / Outflow | 620.30 | 96.55 | -23.29 | 163.92 | -69.59 |
Opening Cash & Cash Equivalents | 386.89 | 290.34 | 313.63 | 149.71 | 219.30 |
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 | 1007.19 | 386.89 | 290.34 | 313.63 | 149.71 |