(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3044.69 | 3086.74 | 1218.06 | 977.92 | 1101.47 |
Adjustment | 799.75 | 360.12 | 1355.80 | 380.29 | 233.95 |
Changes In working Capital | -1560.83 | -1530.00 | -1446.61 | -65.39 | -1400.09 |
Cash Flow after changes in Working Capital | 2283.61 | 1916.87 | 1127.25 | 1292.81 | -64.67 |
Cash Flow from Operating Activities | 1884.01 | 1480.58 | 937.42 | 1142.59 | -199.82 |
Cash Flow from Investing Activities | -3915.05 | -2741.52 | -1296.86 | -629.40 | -1677.73 |
Cash Flow from Financing Activities | 1778.29 | 1907.22 | 795.89 | -604.10 | 1824.93 |
Net Cash Inflow / Outflow | -252.75 | 646.27 | 436.46 | -90.91 | -52.62 |
Opening Cash & Cash Equivalents | 1346.22 | 699.94 | 263.48 | 354.39 | 407.01 |
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 | 1093.47 | 1346.22 | 699.94 | 263.48 | 354.39 |