(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4094.54 | 4060.92 | 2559.92 | 2843.57 | 1814.34 |
Adjustment | 1157.84 | 934.65 | 1025.94 | 625.05 | 730.21 |
Changes In working Capital | 656.42 | -640.56 | 1534.10 | -1754.30 | -2836.59 |
Cash Flow after changes in Working Capital | 5908.80 | 4355.01 | 5119.95 | 1714.32 | -292.04 |
Cash Flow from Operating Activities | 4943.98 | 3389.94 | 4537.49 | 981.70 | -710.56 |
Cash Flow from Investing Activities | -1690.15 | -835.14 | -3334.98 | -626.57 | -58.81 |
Cash Flow from Financing Activities | -1912.00 | -2050.21 | -1015.15 | -316.10 | 741.25 |
Net Cash Inflow / Outflow | 1341.83 | 504.59 | 187.36 | 39.03 | -28.12 |
Opening Cash & Cash Equivalents | 814.94 | 310.35 | 122.99 | 83.96 | 112.08 |
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 | 2156.77 | 814.94 | 310.35 | 122.99 | 83.96 |