(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4891.64 | 4629.86 | 3669.70 | 2264.60 | 2163.06 |
Adjustment | -558.81 | -280.43 | -4.22 | -228.16 | -567.84 |
Changes In working Capital | 343.32 | 448.17 | 59.10 | 34.88 | 48.20 |
Cash Flow after changes in Working Capital | 4676.15 | 4797.59 | 3724.58 | 2071.32 | 1643.42 |
Cash Flow from Operating Activities | 3488.98 | 3767.99 | 2966.24 | 1632.13 | 1297.51 |
Cash Flow from Investing Activities | -3146.34 | -3340.79 | -2651.67 | -1423.98 | -1325.24 |
Cash Flow from Financing Activities | -424.22 | -325.23 | -236.71 | -206.54 | -1.66 |
Net Cash Inflow / Outflow | -81.58 | 101.97 | 77.86 | 1.61 | -29.40 |
Opening Cash & Cash Equivalents | 220.88 | 118.92 | 67.79 | 66.17 | 95.57 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -26.16 | 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 | 139.30 | 220.88 | 119.49 | 67.79 | 66.17 |