(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1509.23 | 1010.19 | 1313.65 | 1223.86 | 813.84 |
Adjustment | 1104.97 | 1122.42 | 544.54 | 458.09 | 374.78 |
Changes In working Capital | -133.09 | -647.83 | -1200.35 | -444.46 | 1240.03 |
Cash Flow after changes in Working Capital | 2481.10 | 1484.77 | 657.85 | 1237.49 | 2428.64 |
Cash Flow from Operating Activities | 2186.79 | 1109.11 | 621.69 | 916.09 | 2277.89 |
Cash Flow from Investing Activities | -1469.82 | -1427.46 | -4085.34 | -1294.46 | -1246.72 |
Cash Flow from Financing Activities | -829.00 | 471.07 | 3177.20 | 804.29 | -921.62 |
Net Cash Inflow / Outflow | -112.03 | 152.72 | -286.46 | 425.92 | 109.55 |
Opening Cash & Cash Equivalents | 220.26 | 81.03 | 380.14 | -39.12 | -156.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -11.07 | 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 | 0.29 | -2.42 | -12.66 | -6.65 | 8.23 |
Closing Cash & Cash Equivalent | 108.52 | 220.26 | 81.03 | 380.14 | -39.12 |