(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2985.54 | 3774.61 | 3187.25 | 2048.77 | 1131.05 |
Adjustment | 472.43 | 234.97 | 280.94 | 55.47 | 109.23 |
Changes In working Capital | -2000.31 | -971.19 | -1221.68 | 222.69 | 1159.17 |
Cash Flow after changes in Working Capital | 1457.66 | 3038.39 | 2246.51 | 2326.93 | 2399.45 |
Cash Flow from Operating Activities | 429.62 | 1993.85 | 1621.32 | 1876.59 | 2250.92 |
Cash Flow from Investing Activities | 712.40 | -101.18 | -844.42 | -1396.95 | -1643.24 |
Cash Flow from Financing Activities | -1608.44 | -1238.89 | -933.97 | -443.54 | -62.88 |
Net Cash Inflow / Outflow | -466.42 | 653.78 | -157.07 | 36.10 | 544.80 |
Opening Cash & Cash Equivalents | 1684.16 | 985.81 | 1074.56 | 1011.09 | 458.43 |
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 | 41.45 | 44.57 | 68.32 | 27.37 | 7.86 |
Closing Cash & Cash Equivalent | 1259.19 | 1684.16 | 985.81 | 1074.56 | 1011.09 |