(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2760.71 | 2707.86 | 2480.78 | 2044.12 | 1519.06 |
Adjustment | 17.34 | -399.68 | -431.62 | -139.14 | -175.63 |
Changes In working Capital | 1340.24 | -861.72 | -446.81 | -389.06 | 691.24 |
Cash Flow after changes in Working Capital | 4118.29 | 1446.46 | 1602.36 | 1515.92 | 2034.68 |
Cash Flow from Operating Activities | 3311.96 | 932.45 | 934.30 | 944.25 | 1897.13 |
Cash Flow from Investing Activities | -2206.02 | 165.94 | -1481.43 | -6302.93 | -1361.04 |
Cash Flow from Financing Activities | -987.29 | -848.64 | -752.37 | 6772.15 | -494.80 |
Net Cash Inflow / Outflow | 118.64 | 249.76 | -1299.49 | 1413.48 | 41.28 |
Opening Cash & Cash Equivalents | 569.19 | 167.03 | 1527.26 | 111.35 | 70.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 148.61 | -76.99 | 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 | 6.08 | 3.79 | 16.25 | 2.44 | -0.41 |
Closing Cash & Cash Equivalent | 693.91 | 569.19 | 167.03 | 1527.26 | 111.35 |