(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4654.10 | 4449.90 | 4592.50 | 2766.50 | 2114.70 |
Adjustment | 1233.60 | 1443.10 | 1606.80 | 1761.20 | 1724.30 |
Changes In working Capital | -623.60 | 893.50 | -2351.70 | -1032.40 | 2100.50 |
Cash Flow after changes in Working Capital | 5264.10 | 6786.50 | 3847.60 | 3495.30 | 5939.50 |
Cash Flow from Operating Activities | 3947.50 | 5462.20 | 2802.00 | 2850.40 | 5399.90 |
Cash Flow from Investing Activities | -3294.40 | -514.60 | -331.80 | -536.20 | -658.80 |
Cash Flow from Financing Activities | -803.40 | -4608.80 | -2461.70 | -2314.20 | -4748.60 |
Net Cash Inflow / Outflow | -150.30 | 338.80 | 8.50 | 0 | -7.50 |
Opening Cash & Cash Equivalents | 349.90 | 11.10 | 2.60 | 2.60 | 10.10 |
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 | 199.60 | 349.90 | 11.10 | 2.60 | 2.60 |