(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3522.53 | 2762.38 | 3050.03 | 2613.34 | 2347.83 |
Adjustment | 1909.50 | 1677.22 | 906.69 | 939.39 | 535.22 |
Changes In working Capital | -2282.62 | -3595.82 | -1873.90 | -2000.10 | -914.69 |
Cash Flow after changes in Working Capital | 3149.41 | 843.78 | 2082.81 | 1552.63 | 1968.36 |
Cash Flow from Operating Activities | 2896.91 | 553.78 | 1732.81 | 1162.63 | 1709.07 |
Cash Flow from Investing Activities | -4159.07 | -5136.32 | -3321.45 | -1916.64 | -1527.10 |
Cash Flow from Financing Activities | 530.02 | 5585.10 | 1636.38 | 87.05 | 636.27 |
Net Cash Inflow / Outflow | -732.14 | 1002.56 | 47.74 | -666.97 | 818.25 |
Opening Cash & Cash Equivalents | 1690.85 | 825.99 | 527.81 | 1194.78 | 376.54 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 250.45 | 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 | 10.71 | -137.70 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 969.43 | 1690.85 | 825.99 | 527.81 | 1194.78 |