(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3084.57 | 2717.14 | 2231.78 | 2164.13 | 2080.68 |
Adjustment | 108.34 | 36.99 | 103.33 | 83.52 | 21.07 |
Changes In working Capital | -512.75 | 12.55 | 128.91 | -1096.42 | 638.06 |
Cash Flow after changes in Working Capital | 2680.17 | 2766.68 | 2464.02 | 1151.23 | 2739.82 |
Cash Flow from Operating Activities | 1950.99 | 2188.02 | 1893.82 | 638.46 | 2280.74 |
Cash Flow from Investing Activities | -27.84 | -726.63 | -1017.16 | 78.62 | -1203.65 |
Cash Flow from Financing Activities | -3308.53 | -385.15 | -851.06 | -379.70 | -1346.20 |
Net Cash Inflow / Outflow | -1385.38 | 1076.24 | 25.60 | 337.38 | -269.12 |
Opening Cash & Cash Equivalents | 1492.41 | 416.17 | 390.57 | 53.19 | 322.31 |
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 | 107.04 | 1492.41 | 416.17 | 390.57 | 53.19 |