(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2348.70 | 1808.45 | 1410.46 | 805.64 | 78.97 |
Adjustment | 688.26 | 729.01 | 790.88 | 878.96 | 1239.45 |
Changes In working Capital | -313.83 | -485.37 | 272.14 | -377.02 | 397.75 |
Cash Flow after changes in Working Capital | 2723.13 | 2052.09 | 2473.48 | 1307.57 | 1716.17 |
Cash Flow from Operating Activities | 2206.93 | 1597.54 | 2103.85 | 1106.74 | 1523.95 |
Cash Flow from Investing Activities | -169.20 | -617.38 | -584.34 | -1301.03 | -200.24 |
Cash Flow from Financing Activities | -117.81 | -98.85 | -79.00 | -75.94 | -84.18 |
Net Cash Inflow / Outflow | 1919.92 | 881.31 | 1440.50 | -270.23 | 1239.53 |
Opening Cash & Cash Equivalents | 4181.73 | 3300.42 | 1859.92 | 2130.15 | 890.63 |
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 | 6101.65 | 4181.73 | 3300.42 | 1859.92 | 2130.15 |