(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6643.28 | 7221.19 | 6645.74 | 5146.23 | 3119.94 |
Adjustment | 4023.13 | 3754.29 | 2553.92 | 1970.60 | 1731.97 |
Changes In working Capital | -17276.00 | -12113.61 | -8838.34 | -9164.33 | -3361.52 |
Cash Flow after changes in Working Capital | -6609.59 | -1138.13 | 361.32 | -2047.50 | 1490.39 |
Cash Flow from Operating Activities | -8776.71 | -3106.54 | -1393.23 | -3217.96 | 705.52 |
Cash Flow from Investing Activities | -14606.80 | 169.55 | -3779.82 | -656.42 | -1025.78 |
Cash Flow from Financing Activities | 23101.50 | 3192.53 | 5615.41 | 2925.26 | 1515.94 |
Net Cash Inflow / Outflow | -282.01 | 255.54 | 442.36 | -949.12 | 1195.68 |
Opening Cash & Cash Equivalents | 1152.90 | 934.67 | 492.31 | 1441.43 | 245.75 |
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 | 870.89 | 1190.21 | 934.67 | 492.31 | 1441.43 |