(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2745.72 | 2269.12 | 1741.95 | 460.33 | -295.32 |
Adjustment | 577.73 | 413.05 | 302.02 | 20.68 | -119.10 |
Changes In working Capital | -122.98 | -152.37 | 558.01 | 1666.24 | 949.63 |
Cash Flow after changes in Working Capital | 3200.47 | 2529.80 | 2601.98 | 2147.25 | 535.21 |
Cash Flow from Operating Activities | 2888.03 | 2264.98 | 2373.97 | 1982.63 | 496.51 |
Cash Flow from Investing Activities | -4408.90 | -1572.80 | -1061.73 | -305.80 | -259.40 |
Cash Flow from Financing Activities | 3647.76 | 1152.94 | -140.55 | -156.74 | -51.09 |
Net Cash Inflow / Outflow | 2126.89 | 1845.12 | 1171.69 | 1520.09 | 186.02 |
Opening Cash & Cash Equivalents | 7514.93 | 5633.88 | 4248.94 | 2691.02 | 2521.88 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 95.20 | 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 | -24.83 | 35.93 | 118.05 | 37.83 | -16.88 |
Closing Cash & Cash Equivalent | 9616.99 | 7514.93 | 5633.88 | 4248.94 | 2691.02 |