(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4650.43 | 3484.63 | 2907.17 | 3316.30 | 3469.89 |
Adjustment | 2147.36 | 1736.59 | 809.98 | 800.11 | 709.37 |
Changes In working Capital | -2265.42 | -2834.58 | -611.53 | -983.94 | 261.96 |
Cash Flow after changes in Working Capital | 4532.36 | 2386.64 | 3105.61 | 3132.47 | 4441.22 |
Cash Flow from Operating Activities | 3628.61 | 1660.73 | 2386.46 | 2220.29 | 3701.83 |
Cash Flow from Investing Activities | -1714.92 | -2256.01 | -7052.44 | -1080.89 | -763.73 |
Cash Flow from Financing Activities | -2374.47 | 237.03 | 4874.29 | -1338.03 | -1828.11 |
Net Cash Inflow / Outflow | -460.78 | -358.24 | 208.31 | -198.62 | 1109.99 |
Opening Cash & Cash Equivalents | 862.48 | 1220.72 | 1012.41 | 1211.04 | 101.04 |
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 | 401.69 | 862.48 | 1220.72 | 1012.41 | 1211.04 |