(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2035.92 | 1406.57 | 708.50 | 452.95 | 564.11 |
Adjustment | 1243.12 | 1193.25 | 1100.76 | 1105.28 | 1055.46 |
Changes In working Capital | -965.36 | -682.31 | -300.06 | 42.89 | 41.54 |
Cash Flow after changes in Working Capital | 2313.69 | 1917.51 | 1509.20 | 1601.13 | 1661.11 |
Cash Flow from Operating Activities | 1748.38 | 1654.99 | 1406.12 | 1508.25 | 1544.97 |
Cash Flow from Investing Activities | -1645.54 | -919.79 | -1449.62 | -996.47 | -583.66 |
Cash Flow from Financing Activities | -130.80 | -650.30 | 37.11 | -526.35 | -677.38 |
Net Cash Inflow / Outflow | -27.97 | 84.91 | -6.40 | -14.57 | 283.93 |
Opening Cash & Cash Equivalents | 391.57 | 306.66 | 313.06 | 327.63 | 43.70 |
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 | 363.60 | 391.57 | 306.66 | 313.06 | 327.63 |