(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 47671.90 | 50149.50 | 52370.70 | 32173.50 | 44947.50 |
Adjustment | 14983.30 | 8387.00 | 15374.10 | 23320.30 | 11437.60 |
Changes In working Capital | -3623.20 | 22695.30 | -10915.10 | -1231.10 | 1593.90 |
Cash Flow after changes in Working Capital | 59032.00 | 81231.80 | 56829.70 | 54262.70 | 57979.00 |
Cash Flow from Operating Activities | 50261.90 | 72521.40 | 47046.40 | 45896.20 | 50697.90 |
Cash Flow from Investing Activities | -75501.70 | -59403.30 | -42460.50 | -30838.60 | -16071.40 |
Cash Flow from Financing Activities | 19035.10 | -9239.40 | -7945.70 | -6383.60 | -30575.50 |
Net Cash Inflow / Outflow | -6204.70 | 3878.70 | -3359.80 | 8674.00 | 4051.00 |
Opening Cash & Cash Equivalents | 14220.60 | 10341.90 | 13155.40 | 4472.70 | 421.70 |
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 | 546.30 | 0 | 0 |
Closing Cash & Cash Equivalent | 8015.90 | 14220.60 | 10341.90 | 13146.70 | 4472.70 |