(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3921.41 | 3187.54 | 3027.21 | 2775.95 | 2849.36 |
Adjustment | 325.80 | 159.43 | -221.68 | -56.16 | -96.97 |
Changes In working Capital | -673.83 | -1208.10 | -710.75 | -1017.45 | 168.61 |
Cash Flow after changes in Working Capital | 3573.38 | 2138.88 | 2094.78 | 1702.34 | 2921.00 |
Cash Flow from Operating Activities | 2626.60 | 1344.65 | 1362.26 | 1042.72 | 2310.63 |
Cash Flow from Investing Activities | -1427.16 | -808.93 | 25.65 | -426.01 | -1266.17 |
Cash Flow from Financing Activities | -1198.83 | -565.42 | -1367.93 | -608.00 | -1290.58 |
Net Cash Inflow / Outflow | 0.61 | -29.70 | 19.98 | 8.71 | -246.12 |
Opening Cash & Cash Equivalents | 5.09 | 34.79 | 14.85 | 6.14 | 252.26 |
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 | 5.70 | 5.09 | 34.83 | 14.85 | 6.14 |