(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7100.10 | 6726.20 | 5990.75 | 4065.52 | 2905.00 |
Adjustment | 9209.20 | 9608.50 | 8174.93 | 6988.61 | 8806.50 |
Changes In working Capital | -15228.10 | -6759.00 | -1011.85 | -3784.95 | -1944.10 |
Cash Flow after changes in Working Capital | 1081.20 | 9575.70 | 13153.83 | 7269.18 | 9767.40 |
Cash Flow from Operating Activities | -1322.00 | 7074.50 | 12154.82 | 6104.53 | 9288.80 |
Cash Flow from Investing Activities | -1313.50 | -8585.60 | -8702.06 | -2506.22 | -2775.10 |
Cash Flow from Financing Activities | 2899.40 | 2455.20 | -4825.50 | -5210.11 | -5636.50 |
Net Cash Inflow / Outflow | 263.90 | 944.10 | -1372.74 | -1611.80 | 877.20 |
Opening Cash & Cash Equivalents | 4132.60 | 3193.20 | 4470.85 | 6125.25 | 5225.40 |
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 | 5.20 | -4.70 | 95.10 | -42.60 | 22.60 |
Closing Cash & Cash Equivalent | 4401.70 | 4132.60 | 3193.21 | 4470.85 | 6125.20 |