(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9748.39 | 7931.56 | 6537.20 | 4800.16 | 3450.92 |
Adjustment | 5466.86 | 4023.91 | 2901.92 | 2381.27 | 2027.50 |
Changes In working Capital | -21466.18 | -19568.80 | -15567.33 | -11190.53 | -8767.24 |
Cash Flow after changes in Working Capital | -6250.93 | -7613.33 | -6128.21 | -4009.10 | -3288.82 |
Cash Flow from Operating Activities | -14049.12 | -13556.79 | -10471.09 | -7235.27 | -6209.64 |
Cash Flow from Investing Activities | -900.22 | 207.08 | 1106.70 | -620.38 | 647.59 |
Cash Flow from Financing Activities | 14613.90 | 12243.12 | 9780.29 | 7680.24 | 4949.11 |
Net Cash Inflow / Outflow | -335.44 | -1106.60 | 415.90 | -175.40 | -612.94 |
Opening Cash & Cash Equivalents | 3361.30 | 4467.89 | 4052.00 | 4227.40 | 4840.34 |
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 | 3025.86 | 3361.30 | 4467.89 | 4052.00 | 4227.40 |