(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 30616.60 | 24248.30 | 14026.80 | 7493.30 | 6038.20 |
Adjustment | -8969.60 | -9189.60 | -5325.60 | -2750.00 | -3006.90 |
Changes In working Capital | 8558.60 | -1449.60 | 9576.30 | -3345.10 | -782.40 |
Cash Flow after changes in Working Capital | 30205.60 | 13609.10 | 18277.50 | 1398.20 | 2248.90 |
Cash Flow from Operating Activities | 20780.50 | 6837.50 | 15156.00 | -1626.30 | 682.10 |
Cash Flow from Investing Activities | -12991.00 | 31148.10 | -1496.60 | 3264.00 | 3482.50 |
Cash Flow from Financing Activities | -7120.40 | -4485.00 | -2179.90 | -1832.10 | -1598.30 |
Net Cash Inflow / Outflow | 669.10 | 33500.60 | 11479.50 | -194.40 | 2566.30 |
Opening Cash & Cash Equivalents | 52184.80 | 18684.20 | 7204.70 | 7399.10 | 4832.80 |
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 | 52853.90 | 52184.80 | 18684.20 | 7204.70 | 7399.10 |