(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2256.74 | 4235.79 | 3796.68 | 2436.54 | 1992.64 |
Adjustment | 3623.16 | 1383.26 | 939.18 | 1019.42 | 735.97 |
Changes In working Capital | -2225.75 | 40.79 | -474.37 | 1064.78 | 1075.06 |
Cash Flow after changes in Working Capital | 3654.16 | 5659.84 | 4261.48 | 4520.74 | 3803.67 |
Cash Flow from Operating Activities | 2964.71 | 4897.47 | 3584.38 | 4170.74 | 3500.17 |
Cash Flow from Investing Activities | -5285.49 | -6500.62 | -2548.95 | -2888.46 | -3330.39 |
Cash Flow from Financing Activities | 2241.37 | 864.80 | 100.03 | -1756.35 | -33.47 |
Net Cash Inflow / Outflow | -79.41 | -738.35 | 1135.47 | -474.08 | 136.30 |
Opening Cash & Cash Equivalents | 477.87 | 1216.22 | 80.76 | 554.83 | 418.53 |
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 | 398.46 | 477.87 | 1216.22 | 80.76 | 554.83 |