(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2001.59 | 1819.55 | 1413.05 | 2705.46 | 3441.63 |
Adjustment | 1471.12 | 1417.16 | 1167.02 | 540.23 | 603.56 |
Changes In working Capital | -1288.67 | -4.87 | -985.68 | -1677.49 | -210.22 |
Cash Flow after changes in Working Capital | 2184.04 | 3231.84 | 1594.38 | 1568.20 | 3834.97 |
Cash Flow from Operating Activities | 1647.84 | 2768.45 | 1271.53 | 879.42 | 3257.99 |
Cash Flow from Investing Activities | -70.77 | -1838.67 | 402.47 | -450.06 | -2678.84 |
Cash Flow from Financing Activities | -1298.70 | -1430.62 | -1026.66 | -721.47 | -574.88 |
Net Cash Inflow / Outflow | 278.37 | -500.84 | 647.34 | -292.11 | 4.27 |
Opening Cash & Cash Equivalents | 614.76 | 1105.80 | 430.66 | 720.68 | 705.83 |
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 | 18.72 | 9.79 | 27.80 | 2.09 | 10.57 |
Closing Cash & Cash Equivalent | 911.85 | 614.76 | 1105.80 | 430.66 | 720.68 |