(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12423.90 | 11736.10 | 6276.10 | 10129.13 | 10926.81 |
Adjustment | 8882.50 | 8765.90 | 6840.50 | 5100.99 | 4996.91 |
Changes In working Capital | 91.90 | 630.60 | 2276.10 | -4308.16 | 1969.89 |
Cash Flow after changes in Working Capital | 21398.30 | 21132.60 | 15392.70 | 10921.96 | 17893.60 |
Cash Flow from Operating Activities | 19393.90 | 19591.00 | 13770.90 | 8784.62 | 15934.69 |
Cash Flow from Investing Activities | -19097.00 | -16357.90 | -20147.80 | -9963.46 | -13469.03 |
Cash Flow from Financing Activities | 738.30 | -4157.20 | 7413.10 | 616.85 | -1374.63 |
Net Cash Inflow / Outflow | 1035.20 | -924.10 | 1036.20 | -562.00 | 1091.04 |
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1467.31 | 385.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1744.10 | 2571.40 | 1030.40 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.60 | 52.20 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 193.70 | 95.20 | 452.60 | 125.09 | -8.74 |
Closing Cash & Cash Equivalent | 2973.00 | 1744.10 | 2571.40 | 1030.41 | 1467.31 |