(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4593.99 | 3880.89 | 3640.29 | 3304.70 | 1742.56 |
Adjustment | 291.72 | 486.05 | 881.67 | 1032.27 | 1146.02 |
Changes In working Capital | -918.70 | -984.52 | -724.18 | -162.50 | 106.72 |
Cash Flow after changes in Working Capital | 3967.01 | 3382.42 | 3797.78 | 4174.47 | 2995.30 |
Cash Flow from Operating Activities | 3591.90 | 2993.10 | 3611.58 | 3680.05 | 3047.17 |
Cash Flow from Investing Activities | -992.86 | -4038.18 | -1931.29 | -762.17 | -1074.80 |
Cash Flow from Financing Activities | -2919.64 | 176.43 | -659.84 | -2579.52 | -1763.51 |
Net Cash Inflow / Outflow | -320.60 | -868.65 | 1020.45 | 338.36 | 208.86 |
Opening Cash & Cash Equivalents | 830.71 | 1699.36 | 678.91 | 340.55 | 131.69 |
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 | 510.11 | 830.71 | 1699.36 | 678.91 | 340.55 |