(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2096.08 | 1962.23 | 1519.61 | 1068.21 | 942.39 |
Adjustment | -117.23 | 30.18 | 91.78 | 151.76 | 60.26 |
Changes In working Capital | 0.88 | 56.38 | -81.68 | -402.07 | 323.12 |
Cash Flow after changes in Working Capital | 1979.73 | 2048.79 | 1529.71 | 817.89 | 1325.76 |
Cash Flow from Operating Activities | 1440.30 | 1596.85 | 1135.05 | 438.93 | 1167.28 |
Cash Flow from Investing Activities | -1204.69 | -1087.55 | -1157.41 | -165.61 | -427.25 |
Cash Flow from Financing Activities | -422.93 | -202.37 | -188.59 | -150.33 | -26.63 |
Net Cash Inflow / Outflow | -187.32 | 306.94 | -210.96 | 122.98 | 713.40 |
Opening Cash & Cash Equivalents | 1266.87 | 959.93 | 1170.89 | 1047.90 | 334.51 |
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 | 1079.55 | 1266.87 | 959.93 | 1170.89 | 1047.90 |