(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1557.15 | 2637.48 | 3027.64 | 3484.16 | 3199.95 |
Adjustment | 153.06 | 36.32 | 408.43 | 257.61 | 145.29 |
Changes In working Capital | -1015.22 | -219.05 | -3303.47 | 805.98 | -1223.44 |
Cash Flow after changes in Working Capital | 694.99 | 2454.75 | 132.61 | 4547.75 | 2121.80 |
Cash Flow from Operating Activities | 614.32 | 1670.55 | -642.23 | 3692.17 | 1338.61 |
Cash Flow from Investing Activities | -609.92 | 178.01 | 1238.21 | -2993.73 | -818.59 |
Cash Flow from Financing Activities | -1026.65 | -630.79 | -686.72 | -755.94 | -193.08 |
Net Cash Inflow / Outflow | -1022.24 | 1217.76 | -90.75 | -57.50 | 326.94 |
Opening Cash & Cash Equivalents | 1728.53 | 509.50 | 600.69 | 645.14 | 321.45 |
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 | -9.50 | 1.26 | -0.44 | 13.04 | -3.24 |
Closing Cash & Cash Equivalent | 696.78 | 1728.53 | 509.50 | 600.69 | 645.14 |