(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13468.20 | 10085.40 | 8502.90 | 7513.00 | 4849.24 |
Adjustment | -6746.50 | -4523.10 | 831.20 | 2337.80 | 2477.93 |
Changes In working Capital | -8161.80 | 6703.80 | -13734.40 | 5353.60 | 1556.47 |
Cash Flow after changes in Working Capital | -1440.10 | 12266.10 | -4400.30 | 15204.40 | 8883.64 |
Cash Flow from Operating Activities | -24108.70 | -4701.10 | -13225.10 | 9288.00 | 4626.55 |
Cash Flow from Investing Activities | -10675.90 | -15745.80 | 7766.30 | -11281.10 | 41283.88 |
Cash Flow from Financing Activities | 37734.70 | 19777.40 | 5555.50 | 2512.30 | -48356.23 |
Net Cash Inflow / Outflow | 2950.10 | -669.50 | 96.70 | 519.20 | -2445.80 |
Opening Cash & Cash Equivalents | 4427.40 | 5094.90 | 4885.70 | 4366.50 | 6812.19 |
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 | 24.40 | 2.00 | 112.50 | 0 | 0 |
Closing Cash & Cash Equivalent | 7401.90 | 4427.40 | 5094.90 | 4885.70 | 4366.39 |