(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3738.47 | 3767.85 | 1300.06 | 1225.96 | 194.22 |
Adjustment | 585.47 | 820.74 | 426.60 | 264.00 | 550.09 |
Changes In working Capital | -931.36 | -1014.65 | -135.01 | -596.25 | 480.46 |
Cash Flow after changes in Working Capital | 3392.58 | 3573.93 | 1591.66 | 893.71 | 1224.77 |
Cash Flow from Operating Activities | 2391.39 | 2702.69 | 1224.42 | 624.69 | 1211.23 |
Cash Flow from Investing Activities | -3198.91 | -1365.46 | -497.13 | -167.67 | -320.22 |
Cash Flow from Financing Activities | -257.65 | -422.72 | 95.56 | -223.22 | -1035.51 |
Net Cash Inflow / Outflow | -1065.17 | 914.51 | 822.85 | 233.80 | -144.50 |
Opening Cash & Cash Equivalents | 2234.68 | 1320.17 | 497.32 | 263.52 | 408.02 |
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 | 1169.51 | 2234.68 | 1320.17 | 497.32 | 263.52 |