(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5019.40 | 4623.80 | 4890.90 | 2831.40 | 845.06 |
Adjustment | 2745.30 | 2606.60 | 2054.40 | 1341.47 | 925.28 |
Changes In working Capital | 573.60 | -489.50 | -1726.50 | -1261.31 | 1086.01 |
Cash Flow after changes in Working Capital | 8338.30 | 6740.90 | 5218.80 | 2911.56 | 2856.35 |
Cash Flow from Operating Activities | 6975.30 | 5900.80 | 3806.70 | 2196.96 | 2652.77 |
Cash Flow from Investing Activities | 1223.90 | -2513.20 | -515.60 | -3009.28 | -1223.79 |
Cash Flow from Financing Activities | -7730.00 | -3226.70 | -3588.20 | 1164.57 | -1270.76 |
Net Cash Inflow / Outflow | 469.20 | 160.90 | -297.10 | 352.25 | 158.21 |
Opening Cash & Cash Equivalents | 479.20 | 318.30 | 615.40 | 263.17 | 104.95 |
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 | 948.40 | 479.20 | 318.30 | 615.41 | 263.17 |