(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7129.30 | 5950.80 | 17847.37 | 10451.88 | 4823.44 |
Adjustment | 4343.40 | 3701.90 | 3067.86 | 1825.27 | 1558.32 |
Changes In working Capital | -4145.90 | -1440.00 | -8826.77 | -2543.42 | -1623.19 |
Cash Flow after changes in Working Capital | 7326.80 | 8212.70 | 12088.47 | 9733.73 | 4758.57 |
Cash Flow from Operating Activities | 5452.40 | 6263.40 | 7388.90 | 7413.72 | 6164.00 |
Cash Flow from Investing Activities | -11205.40 | -9664.60 | -4763.73 | -5838.80 | -3734.42 |
Cash Flow from Financing Activities | 5989.40 | 3475.70 | -2640.74 | -1435.06 | -2479.88 |
Net Cash Inflow / Outflow | 236.40 | 74.50 | -15.57 | 139.86 | -50.30 |
Opening Cash & Cash Equivalents | 314.40 | 239.90 | 255.48 | 115.62 | 165.91 |
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 | 550.80 | 314.40 | 239.91 | 255.48 | 115.62 |