(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 25646.40 | 17342.00 | 6771.50 | 1183.73 | 665.45 |
Adjustment | 1790.20 | 3143.50 | 2638.06 | 739.85 | 494.52 |
Changes In working Capital | 11573.50 | 5915.70 | 7196.26 | 5344.13 | -228.56 |
Cash Flow after changes in Working Capital | 39010.10 | 26401.20 | 16605.82 | 7267.71 | 931.41 |
Cash Flow from Operating Activities | 31582.10 | 23050.40 | 15602.28 | 7008.56 | 716.68 |
Cash Flow from Investing Activities | -68083.70 | -33402.70 | -20938.22 | -6748.55 | -2502.22 |
Cash Flow from Financing Activities | 40357.40 | 9091.90 | 6424.78 | 985.19 | 1573.33 |
Net Cash Inflow / Outflow | 3855.80 | -1260.40 | 1088.84 | 1245.20 | -212.21 |
Opening Cash & Cash Equivalents | 1213.90 | 2536.50 | 1391.86 | 128.20 | 339.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.23 | -1.10 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 28.60 | -62.20 | 56.06 | 19.56 | 0.94 |
Closing Cash & Cash Equivalent | 5098.30 | 1213.90 | 2536.53 | 1391.86 | 128.20 |