(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3463.08 | 3331.03 | 3306.40 | 2547.18 | 1648.65 |
Adjustment | 269.62 | 378.10 | -1.03 | 85.13 | 415.17 |
Changes In working Capital | 930.69 | 294.35 | 1197.28 | -1358.14 | 1011.32 |
Cash Flow after changes in Working Capital | 4663.39 | 4003.48 | 4502.65 | 1274.17 | 3075.14 |
Cash Flow from Operating Activities | 3818.33 | 3225.38 | 3619.41 | 621.88 | 2568.74 |
Cash Flow from Investing Activities | -1349.50 | -3040.23 | -4739.19 | -2259.02 | -1833.98 |
Cash Flow from Financing Activities | -2519.45 | -96.75 | 1227.88 | 1603.49 | -797.22 |
Net Cash Inflow / Outflow | -50.62 | 88.40 | 108.10 | -33.65 | -62.46 |
Opening Cash & Cash Equivalents | 193.68 | 105.28 | 113.38 | 147.03 | 209.49 |
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 | 143.06 | 193.68 | 221.48 | 113.38 | 147.03 |