(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9245.87 | 6826.01 | 3408.73 | 4021.03 | 2847.34 |
Adjustment | 3866.81 | 3522.46 | 2163.30 | 1914.90 | 820.05 |
Changes In working Capital | -2371.32 | -9707.35 | -12519.47 | 2833.17 | -1566.82 |
Cash Flow after changes in Working Capital | 10741.36 | 641.12 | -6947.44 | 8769.10 | 2100.57 |
Cash Flow from Operating Activities | 8708.92 | -1175.84 | -7930.02 | 7949.09 | 1518.43 |
Cash Flow from Investing Activities | -1769.66 | -738.80 | 1631.19 | -857.84 | 1475.33 |
Cash Flow from Financing Activities | -4900.09 | 4303.03 | -2955.05 | 1076.42 | -3613.46 |
Net Cash Inflow / Outflow | 2039.17 | 2388.39 | -9253.88 | 8167.67 | -619.70 |
Opening Cash & Cash Equivalents | 4082.79 | 1694.40 | 10948.28 | 2780.61 | 3400.31 |
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 | 6121.96 | 4082.79 | 1694.40 | 10948.28 | 2780.61 |