(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 71345.30 | 53083.40 | 39688.00 | 32120.00 | 29722.00 |
Adjustment | -1630.10 | -485.40 | 8320.20 | 2656.30 | 4492.90 |
Changes In working Capital | -47102.60 | 8180.60 | -25342.30 | 15338.80 | 22048.00 |
Cash Flow after changes in Working Capital | 22612.60 | 60778.60 | 22665.90 | 50115.10 | 56262.90 |
Cash Flow from Operating Activities | 5866.20 | 46594.90 | 11992.60 | 42072.20 | 50932.20 |
Cash Flow from Investing Activities | 6169.40 | -59238.50 | 27076.50 | -48716.60 | -25952.20 |
Cash Flow from Financing Activities | -16964.30 | -14750.10 | -12620.80 | -10776.00 | -10757.30 |
Net Cash Inflow / Outflow | -4928.70 | -27393.70 | 26448.30 | -17420.40 | 14222.70 |
Opening Cash & Cash Equivalents | 12063.20 | 39456.90 | 13008.60 | 30429.00 | 16206.30 |
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 | 7134.50 | 12063.20 | 39456.90 | 13008.60 | 30429.00 |