(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3699.64 | 1913.32 | 2196.54 | 1542.72 | 1201.32 |
Adjustment | 3846.94 | 3164.04 | 2129.98 | 1465.73 | 1167.40 |
Changes In working Capital | 272.29 | 5032.17 | -582.35 | -62.42 | -79.78 |
Cash Flow after changes in Working Capital | 7818.87 | 10109.53 | 3744.17 | 2946.03 | 2288.94 |
Cash Flow from Operating Activities | 7108.94 | 9648.39 | 3205.54 | 2407.28 | 2209.59 |
Cash Flow from Investing Activities | -9529.35 | -10345.17 | -4887.63 | -6896.09 | -4810.01 |
Cash Flow from Financing Activities | 3229.43 | -1216.40 | 1928.06 | 5554.89 | 3699.88 |
Net Cash Inflow / Outflow | 809.03 | -1913.19 | 245.97 | 1066.08 | 1099.46 |
Opening Cash & Cash Equivalents | 1318.72 | 3231.80 | 2985.83 | 1799.63 | 700.17 |
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 | 0.26 | 0.11 | 0 | 120.12 | 0 |
Closing Cash & Cash Equivalent | 2128.01 | 1318.72 | 3231.80 | 2985.83 | 1799.63 |