(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2011.28 | 1612.61 | 1469.29 | 1179.58 | 933.94 |
Adjustment | 137.11 | 151.91 | 176.81 | 167.96 | 179.15 |
Changes In working Capital | -643.96 | -169.62 | -164.01 | 146.19 | 73.91 |
Cash Flow after changes in Working Capital | 1504.43 | 1594.89 | 1482.09 | 1493.73 | 1187.00 |
Cash Flow from Operating Activities | 1008.99 | 1180.39 | 1128.20 | 1148.77 | 993.72 |
Cash Flow from Investing Activities | -57.72 | 251.37 | -647.41 | 153.59 | -592.90 |
Cash Flow from Financing Activities | -1402.31 | -933.65 | -700.99 | -1155.12 | -529.34 |
Net Cash Inflow / Outflow | -451.04 | 498.11 | -220.19 | 147.25 | -128.51 |
Opening Cash & Cash Equivalents | 1080.07 | 580.09 | 794.84 | 645.43 | 817.01 |
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 | 5.12 | 1.86 | 5.45 | 2.17 | -22.60 |
Closing Cash & Cash Equivalent | 634.14 | 1080.07 | 580.09 | 794.84 | 665.89 |