(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2165.90 | 4540.20 | 4306.10 | 4421.10 | 3368.60 |
Adjustment | 2668.40 | 1983.90 | 2116.60 | 2271.30 | 2491.30 |
Changes In working Capital | -856.70 | -5767.90 | -3085.50 | -4024.90 | -4234.30 |
Cash Flow after changes in Working Capital | 3977.60 | 756.20 | 3337.20 | 2667.50 | 1625.60 |
Cash Flow from Operating Activities | 3960.00 | -448.70 | 2351.10 | 2053.70 | 1447.70 |
Cash Flow from Investing Activities | -5183.90 | -4487.20 | -440.90 | -4578.40 | -1648.90 |
Cash Flow from Financing Activities | 1695.80 | 4540.10 | -1448.00 | 2478.50 | 249.90 |
Net Cash Inflow / Outflow | 471.90 | -395.80 | 462.20 | -46.20 | 48.70 |
Opening Cash & Cash Equivalents | 233.30 | 629.10 | 166.90 | 213.10 | 164.40 |
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 | 705.20 | 233.30 | 629.10 | 166.90 | 213.10 |