(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2944.93 | 4850.37 | 4887.31 | 5632.61 | 3061.74 |
Adjustment | 13257.80 | 7095.55 | 6720.58 | 5488.09 | 4804.49 |
Changes In working Capital | 1501.74 | -956.49 | -83.29 | -410.12 | 509.07 |
Cash Flow after changes in Working Capital | 17704.47 | 10989.43 | 11524.60 | 10710.58 | 8375.29 |
Cash Flow from Operating Activities | 16680.03 | 10096.41 | 10261.57 | 9300.29 | 7506.38 |
Cash Flow from Investing Activities | -8500.60 | -13740.17 | -5948.57 | -6541.67 | -6021.36 |
Cash Flow from Financing Activities | -8494.54 | 3772.42 | -4264.25 | -3066.18 | -2887.42 |
Net Cash Inflow / Outflow | -315.11 | 128.66 | 48.75 | -307.56 | -1402.40 |
Opening Cash & Cash Equivalents | 1313.90 | 298.79 | 250.04 | 557.60 | 1960.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 886.45 | 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 | 998.79 | 1313.90 | 298.79 | 250.04 | 557.60 |