(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5538.00 | 4726.50 | 3776.80 | 5415.70 | 4531.00 |
Adjustment | 3052.10 | 2822.30 | 1981.10 | 2001.80 | 1900.70 |
Changes In working Capital | 2568.70 | 467.90 | 3915.50 | -7085.00 | -5412.90 |
Cash Flow after changes in Working Capital | 11158.80 | 8016.70 | 9673.40 | 332.50 | 1018.80 |
Cash Flow from Operating Activities | 9693.40 | 6780.00 | 8740.20 | -1200.50 | -104.20 |
Cash Flow from Investing Activities | -815.30 | -3273.40 | -2842.50 | -2080.50 | -1787.20 |
Cash Flow from Financing Activities | -9008.40 | -3276.20 | -5944.10 | 3108.30 | 1890.50 |
Net Cash Inflow / Outflow | -130.30 | 230.40 | -46.40 | -172.70 | -0.90 |
Opening Cash & Cash Equivalents | 497.60 | 267.20 | 313.60 | 486.30 | 487.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.30 |
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 | 367.30 | 497.60 | 267.20 | 313.60 | 486.30 |