(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6055.23 | 3520.74 | 2204.89 | 1139.59 | 483.65 |
Adjustment | 964.97 | 192.84 | 455.15 | 303.81 | -5.02 |
Changes In working Capital | 2015.97 | -19.22 | 133.81 | 479.24 | -23.87 |
Cash Flow after changes in Working Capital | 9036.16 | 3694.36 | 2793.85 | 1922.64 | 454.76 |
Cash Flow from Operating Activities | 8288.27 | 3498.48 | 2605.35 | 1853.32 | 450.07 |
Cash Flow from Investing Activities | -11185.72 | -2600.63 | -2377.49 | -1715.12 | -223.80 |
Cash Flow from Financing Activities | 1584.88 | 2574.01 | 72.31 | -120.50 | -94.78 |
Net Cash Inflow / Outflow | -1312.57 | 3471.85 | 300.17 | 17.70 | 131.50 |
Opening Cash & Cash Equivalents | 4141.22 | 669.38 | 369.21 | 351.51 | 220.01 |
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 | 2828.65 | 4141.22 | 669.38 | 369.21 | 351.51 |