(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5342.12 | 3626.99 | 3108.27 | 2237.63 | 1498.30 |
Adjustment | 1133.86 | 1192.09 | 470.56 | 682.50 | 332.08 |
Changes In working Capital | -3702.19 | 663.34 | -3090.80 | -1861.68 | -0.84 |
Cash Flow after changes in Working Capital | 2773.79 | 5482.41 | 488.03 | 1058.45 | 1829.54 |
Cash Flow from Operating Activities | 1643.14 | 4580.88 | -414.61 | 572.39 | 1568.10 |
Cash Flow from Investing Activities | -725.48 | -1137.85 | -233.74 | -1042.84 | -587.21 |
Cash Flow from Financing Activities | -888.14 | -3393.02 | 587.08 | -112.43 | -781.92 |
Net Cash Inflow / Outflow | 29.52 | 50.01 | -61.26 | -582.88 | 198.97 |
Opening Cash & Cash Equivalents | 117.88 | 67.88 | 129.14 | 712.02 | 513.05 |
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 | 147.40 | 117.88 | 67.88 | 129.14 | 712.02 |