(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1657.38 | 1894.97 | 1769.49 | 1288.57 | 516.34 |
Adjustment | 1344.79 | 1093.59 | 992.88 | 851.23 | 806.83 |
Changes In working Capital | -595.46 | -1181.92 | -735.11 | -368.30 | -1068.23 |
Cash Flow after changes in Working Capital | 2406.71 | 1806.64 | 2027.26 | 1771.50 | 254.95 |
Cash Flow from Operating Activities | 1816.20 | 1486.67 | 1603.13 | 1504.26 | 203.46 |
Cash Flow from Investing Activities | -3582.07 | -2321.22 | -1871.67 | -1255.55 | -114.28 |
Cash Flow from Financing Activities | 1847.19 | 770.68 | 164.89 | 141.17 | 32.86 |
Net Cash Inflow / Outflow | 81.33 | -63.87 | -103.66 | 389.89 | 122.03 |
Opening Cash & Cash Equivalents | 2098.03 | 2161.90 | 2260.15 | 1870.26 | 1748.23 |
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 | 2179.36 | 2098.03 | 2156.49 | 2260.15 | 1870.26 |