(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6802.35 | 5029.48 | 6541.76 | 5757.31 | 4532.99 |
Adjustment | -455.82 | -66.96 | 384.84 | 462.89 | 544.89 |
Changes In working Capital | -180.46 | 3899.63 | -1351.66 | -2576.32 | 255.60 |
Cash Flow after changes in Working Capital | 6166.07 | 8862.15 | 5574.94 | 3643.88 | 5333.48 |
Cash Flow from Operating Activities | 4527.33 | 7571.72 | 3893.85 | 2217.81 | 4254.11 |
Cash Flow from Investing Activities | -3920.59 | -4203.78 | -3271.95 | -2902.03 | -2826.55 |
Cash Flow from Financing Activities | -690.77 | -3370.49 | -725.45 | -626.38 | -470.64 |
Net Cash Inflow / Outflow | -84.03 | -2.55 | -103.55 | -1310.60 | 956.92 |
Opening Cash & Cash Equivalents | 466.36 | 468.91 | 572.46 | 1883.06 | 926.14 |
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 | 382.33 | 466.36 | 468.91 | 572.46 | 1883.06 |