(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2582.38 | 1450.87 | 817.43 | 1307.42 | 2025.18 |
Adjustment | 767.78 | 685.19 | 588.68 | 602.28 | 729.59 |
Changes In working Capital | -544.24 | 2141.17 | -1782.79 | -71.50 | -475.27 |
Cash Flow after changes in Working Capital | 2805.92 | 4277.23 | -376.68 | 1838.20 | 2279.50 |
Cash Flow from Operating Activities | 2139.27 | 3898.75 | -605.05 | 1479.18 | 1739.24 |
Cash Flow from Investing Activities | -2289.57 | -2517.73 | -826.24 | -424.45 | 688.28 |
Cash Flow from Financing Activities | 9.98 | -759.30 | 1263.54 | -926.55 | -1913.09 |
Net Cash Inflow / Outflow | -140.32 | 621.72 | -167.75 | 128.18 | 514.43 |
Opening Cash & Cash Equivalents | 785.08 | 163.36 | 331.11 | 202.93 | -311.50 |
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 | 644.76 | 785.08 | 163.36 | 331.11 | 202.93 |