(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10798.12 | 12425.71 | 10781.03 | 18678.94 | 9405.40 |
Adjustment | 1475.76 | 928.08 | 1326.96 | 52.93 | 2996.10 |
Changes In working Capital | -888.61 | -12.56 | 835.77 | -1418.55 | -1245.65 |
Cash Flow after changes in Working Capital | 11385.28 | 13341.24 | 12943.75 | 17313.32 | 11155.85 |
Cash Flow from Operating Activities | 8954.64 | 10444.38 | 9934.08 | 13303.43 | 9687.81 |
Cash Flow from Investing Activities | -4363.10 | -7535.19 | -2287.81 | -10955.64 | -622.22 |
Cash Flow from Financing Activities | -2495.96 | -6787.38 | -2772.72 | -2329.34 | -9001.25 |
Net Cash Inflow / Outflow | 2095.59 | -3878.19 | 4873.56 | 18.45 | 64.34 |
Opening Cash & Cash Equivalents | 1194.82 | 5073.00 | 109.97 | 85.95 | 21.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 89.47 | 5.57 | 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 | 3290.40 | 1194.82 | 5073.00 | 109.97 | 85.95 |