(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7374.94 | 5368.56 | 4267.82 | 3238.93 | 5096.65 |
Adjustment | -941.74 | -679.76 | -376.66 | -250.11 | -358.93 |
Changes In working Capital | 1040.14 | -712.65 | 1523.48 | -4357.87 | 344.70 |
Cash Flow after changes in Working Capital | 7473.34 | 3976.15 | 5414.64 | -1369.05 | 5082.42 |
Cash Flow from Operating Activities | 5843.61 | 2601.05 | 4511.83 | -2123.51 | 3826.24 |
Cash Flow from Investing Activities | -4851.16 | -2178.28 | -4175.03 | 2989.88 | -3660.99 |
Cash Flow from Financing Activities | -856.31 | -633.94 | -654.54 | -682.82 | 146.28 |
Net Cash Inflow / Outflow | 136.14 | -211.17 | -317.74 | 183.55 | 311.53 |
Opening Cash & Cash Equivalents | 125.20 | 336.37 | 654.10 | 470.56 | 159.03 |
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 | 261.34 | 125.20 | 336.37 | 654.11 | 470.56 |