(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4645.90 | 3158.10 | 1473.20 | 906.67 | 1317.48 |
Adjustment | 1657.10 | 1710.00 | 1347.11 | 1063.57 | 1151.03 |
Changes In working Capital | -2152.20 | -3411.60 | -1255.89 | -1115.02 | -1129.46 |
Cash Flow after changes in Working Capital | 4150.80 | 1456.50 | 1564.42 | 855.22 | 1339.05 |
Cash Flow from Operating Activities | 2873.00 | 354.90 | 1426.79 | 501.62 | 849.63 |
Cash Flow from Investing Activities | -4976.40 | -782.90 | -1045.30 | -813.91 | -203.23 |
Cash Flow from Financing Activities | 2419.40 | 279.40 | 290.61 | -3.72 | 25.31 |
Net Cash Inflow / Outflow | 316.00 | -148.60 | 672.10 | -316.01 | 671.71 |
Opening Cash & Cash Equivalents | 1098.50 | 1247.10 | 575.04 | 891.05 | 226.04 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -6.70 |
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 | 1414.50 | 1098.50 | 1247.14 | 575.04 | 891.05 |