(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4985.48 | 5654.90 | 2278.54 | 1946.53 | 1932.47 |
Adjustment | 793.84 | 1042.11 | 1312.40 | 1499.39 | 1585.09 |
Changes In working Capital | -265.00 | 589.67 | -436.13 | 937.44 | 835.85 |
Cash Flow after changes in Working Capital | 5514.32 | 7286.68 | 3154.81 | 4383.36 | 4353.41 |
Cash Flow from Operating Activities | 4143.23 | 5786.46 | 2432.22 | 3706.30 | 3740.96 |
Cash Flow from Investing Activities | -114.49 | -3797.35 | -1430.82 | -2235.03 | -1365.38 |
Cash Flow from Financing Activities | -3661.37 | -1942.93 | -1321.63 | -1545.51 | -1512.88 |
Net Cash Inflow / Outflow | 367.37 | 46.18 | -320.23 | -74.24 | 862.70 |
Opening Cash & Cash Equivalents | 851.46 | 805.28 | 1125.51 | 1199.75 | 337.05 |
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 | 1218.83 | 851.46 | 805.28 | 1125.51 | 1199.75 |