(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3107.01 | 3188.50 | 2848.85 | 2089.53 | 1339.20 |
Adjustment | -366.29 | -198.93 | 270.12 | 255.97 | 321.09 |
Changes In working Capital | -925.24 | 154.46 | -768.45 | -932.58 | 1315.98 |
Cash Flow after changes in Working Capital | 1815.48 | 3144.02 | 2350.51 | 1412.92 | 2976.28 |
Cash Flow from Operating Activities | 1220.17 | 2360.54 | 1623.96 | 889.96 | 2680.02 |
Cash Flow from Investing Activities | 1266.29 | -1428.41 | -1054.04 | -719.01 | -2423.30 |
Cash Flow from Financing Activities | -2600.79 | -835.02 | -596.00 | -105.60 | -188.32 |
Net Cash Inflow / Outflow | -114.33 | 97.10 | -26.08 | 65.35 | 68.40 |
Opening Cash & Cash Equivalents | 209.99 | 112.89 | 138.96 | 73.61 | 8.33 |
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 | 95.66 | 209.99 | 112.89 | 138.96 | 76.73 |