(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 216760.90 | 170530.80 | 138815.10 | 85863.90 | 53628.80 |
Adjustment | 71625.70 | 55143.20 | 26240.50 | 63613.40 | 37747.70 |
Changes In working Capital | -745524.60 | -703920.50 | -402415.10 | -364640.50 | -34511.90 |
Cash Flow after changes in Working Capital | -457138.00 | -478246.50 | -237359.50 | -215163.20 | 56864.60 |
Cash Flow from Operating Activities | -509954.60 | -523795.30 | -273024.10 | -238556.60 | 43859.40 |
Cash Flow from Investing Activities | -10993.00 | -97210.30 | -124002.10 | 38064.60 | 4242.60 |
Cash Flow from Financing Activities | 516040.20 | 647743.60 | 380210.40 | 215503.40 | -41129.40 |
Net Cash Inflow / Outflow | -4907.40 | 26738.00 | -16815.80 | 15011.40 | 6972.60 |
Opening Cash & Cash Equivalents | 38651.50 | 11913.50 | 28729.30 | 13717.90 | 6745.30 |
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 | 33744.10 | 38651.50 | 11913.50 | 28729.30 | 13717.90 |