(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6568.68 | 4773.18 | 4972.98 | 5461.41 | 3655.66 |
Adjustment | 728.39 | 448.31 | 273.19 | 486.73 | 773.95 |
Changes In working Capital | -1523.71 | -2619.98 | -1036.30 | -1389.01 | -943.25 |
Cash Flow after changes in Working Capital | 5773.36 | 2601.51 | 4209.87 | 4559.13 | 3486.35 |
Cash Flow from Operating Activities | 4183.36 | 1401.51 | 3059.87 | 3329.13 | 2776.35 |
Cash Flow from Investing Activities | -1521.13 | -2214.59 | -3760.16 | -2054.54 | -1960.31 |
Cash Flow from Financing Activities | -1336.00 | -771.81 | 639.73 | 1806.77 | -632.65 |
Net Cash Inflow / Outflow | 1326.23 | -1584.89 | -60.56 | 3081.36 | 183.40 |
Opening Cash & Cash Equivalents | 1843.58 | 3428.47 | 3489.03 | 407.67 | 224.27 |
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 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3169.81 | 1843.58 | 3428.47 | 3489.03 | 407.67 |