(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5491.20 | 4339.37 | 2337.46 | 1372.97 | 1081.11 |
Adjustment | -53.88 | 106.62 | 227.52 | 337.57 | 270.27 |
Changes In working Capital | 17.05 | 914.55 | 826.94 | -346.56 | -250.67 |
Cash Flow after changes in Working Capital | 5454.36 | 5360.55 | 3391.93 | 1363.98 | 1100.72 |
Cash Flow from Operating Activities | 4119.84 | 4334.20 | 2742.78 | 1035.16 | 860.63 |
Cash Flow from Investing Activities | -3826.90 | -3682.27 | -2175.13 | -2014.83 | -162.26 |
Cash Flow from Financing Activities | -289.89 | -386.56 | -410.07 | 708.04 | -403.40 |
Net Cash Inflow / Outflow | 3.05 | 265.37 | 157.58 | -271.63 | 294.97 |
Opening Cash & Cash Equivalents | 482.07 | 214.82 | 57.24 | 328.87 | 33.90 |
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 | 3.30 | 1.88 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 488.42 | 482.07 | 214.82 | 57.24 | 328.87 |