(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4454.80 | 2702.50 | 2199.49 | 2310.61 | 1900.84 |
Adjustment | 168.70 | 276.90 | 318.29 | 215.57 | 355.94 |
Changes In working Capital | -218.60 | -618.20 | 130.25 | -381.83 | 118.61 |
Cash Flow after changes in Working Capital | 4404.90 | 2361.20 | 2648.03 | 2144.35 | 2375.39 |
Cash Flow from Operating Activities | 3297.20 | 1721.10 | 2179.61 | 1722.50 | 1992.78 |
Cash Flow from Investing Activities | -2745.00 | 469.20 | -1695.08 | -1412.77 | -1257.87 |
Cash Flow from Financing Activities | -520.50 | -1693.60 | -893.86 | 58.06 | -357.98 |
Net Cash Inflow / Outflow | 31.70 | 496.70 | -409.33 | 367.78 | 376.93 |
Opening Cash & Cash Equivalents | 1083.10 | 599.90 | 993.08 | 625.30 | 248.37 |
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 | -9.80 | -13.50 | 16.11 | 0 | 0 |
Closing Cash & Cash Equivalent | 1105.00 | 1083.10 | 599.87 | 993.08 | 625.30 |