(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2545.23 | 1299.09 | 310.43 | 1327.54 | 1582.22 |
Adjustment | 2358.05 | 2097.53 | 1853.31 | 986.61 | 1050.94 |
Changes In working Capital | -1385.60 | 407.38 | -1536.68 | -1939.39 | -743.35 |
Cash Flow after changes in Working Capital | 3517.68 | 3804.00 | 627.06 | 374.75 | 1889.82 |
Cash Flow from Operating Activities | 2811.10 | 3544.84 | 487.59 | 47.36 | 1493.04 |
Cash Flow from Investing Activities | -2939.63 | -1803.28 | -1331.84 | -3204.51 | -2415.16 |
Cash Flow from Financing Activities | 386.33 | -1706.18 | 723.05 | 3329.14 | 229.48 |
Net Cash Inflow / Outflow | 257.81 | 35.37 | -121.19 | 171.99 | -692.65 |
Opening Cash & Cash Equivalents | 239.87 | 204.49 | 325.19 | 154.53 | 847.18 |
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 | -0.03 | 0 | 0.50 | -1.33 | 0 |
Closing Cash & Cash Equivalent | 497.64 | 239.87 | 204.49 | 325.19 | 154.53 |