(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6062.82 | 4416.68 | 3593.43 | 2685.20 | 1826.68 |
Adjustment | 1988.01 | 872.69 | 368.01 | 283.42 | 226.68 |
Changes In working Capital | -3710.53 | -2259.24 | -331.16 | -196.13 | -9.23 |
Cash Flow after changes in Working Capital | 4340.30 | 3030.13 | 3630.28 | 2772.49 | 2044.13 |
Cash Flow from Operating Activities | 3178.88 | 2097.71 | 2879.82 | 2330.51 | 1749.58 |
Cash Flow from Investing Activities | 2444.49 | -11412.75 | -1559.55 | -824.48 | -1655.74 |
Cash Flow from Financing Activities | -3894.85 | 7803.68 | -1521.93 | -585.10 | -365.65 |
Net Cash Inflow / Outflow | 1728.52 | -1511.36 | -201.66 | 920.93 | -271.81 |
Opening Cash & Cash Equivalents | -234.83 | 1236.20 | 1456.77 | 533.81 | 815.49 |
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 | -32.14 | 40.33 | -18.91 | 2.03 | -9.86 |
Closing Cash & Cash Equivalent | 1461.55 | -234.83 | 1236.20 | 1456.77 | 533.82 |