(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3409.40 | 4475.70 | 4411.30 | 6381.70 | 4524.00 |
Adjustment | 756.20 | -82.20 | 430.50 | 566.90 | 929.70 |
Changes In working Capital | 117.50 | -1370.40 | -1428.60 | 651.60 | -1311.00 |
Cash Flow after changes in Working Capital | 4283.10 | 3023.10 | 3413.20 | 7600.20 | 4142.70 |
Cash Flow from Operating Activities | 3405.80 | 2131.50 | 2414.50 | 5958.20 | 2971.80 |
Cash Flow from Investing Activities | -3361.80 | -2532.10 | -723.60 | -7765.70 | -3015.50 |
Cash Flow from Financing Activities | -125.50 | -545.40 | -757.10 | 998.00 | 17.50 |
Net Cash Inflow / Outflow | -81.50 | -946.00 | 933.80 | -809.50 | -26.20 |
Opening Cash & Cash Equivalents | 93.70 | 1039.70 | 105.90 | 915.40 | 941.40 |
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 | 12.20 | 93.70 | 1039.70 | 105.90 | 915.20 |