(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4409.12 | 2170.17 | 1418.70 | 593.60 | 225.07 |
Adjustment | 1436.67 | 1204.73 | 667.18 | 497.41 | 410.28 |
Changes In working Capital | -3154.58 | -3751.80 | -419.15 | -56.45 | -650.80 |
Cash Flow after changes in Working Capital | 2691.21 | -376.90 | 1666.73 | 1034.57 | -15.45 |
Cash Flow from Operating Activities | 2077.33 | -574.91 | 1593.84 | 1023.78 | -28.81 |
Cash Flow from Investing Activities | -15869.02 | -3867.85 | -3094.32 | -1894.00 | -631.14 |
Cash Flow from Financing Activities | 18066.26 | 5618.93 | 1768.04 | 909.81 | 773.02 |
Net Cash Inflow / Outflow | 4274.57 | 1176.17 | 267.55 | 39.59 | 113.08 |
Opening Cash & Cash Equivalents | 1700.14 | 523.97 | 256.42 | 216.83 | 103.74 |
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 | 5974.71 | 1700.14 | 523.97 | 256.42 | 216.83 |