(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1631.40 | 723.90 | 3038.90 | 5166.20 | 3287.40 |
Adjustment | 1172.30 | 1152.10 | 781.80 | 602.00 | 540.20 |
Changes In working Capital | -944.00 | 719.30 | 1562.00 | -208.40 | 48.30 |
Cash Flow after changes in Working Capital | 1859.70 | 2595.30 | 5382.70 | 5559.80 | 3875.90 |
Cash Flow from Operating Activities | 1663.70 | 2452.20 | 4651.60 | 4812.10 | 3354.80 |
Cash Flow from Investing Activities | -4196.40 | -2348.90 | -3245.90 | -4473.60 | -1050.10 |
Cash Flow from Financing Activities | 2474.40 | -185.20 | -1532.80 | -516.60 | -1934.90 |
Net Cash Inflow / Outflow | -58.30 | -81.90 | -127.10 | -178.10 | 369.80 |
Opening Cash & Cash Equivalents | 247.50 | 329.40 | 456.50 | 634.60 | 264.80 |
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 | 189.20 | 247.50 | 329.40 | 456.50 | 634.60 |