(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3532.45 | 3714.61 | 3667.75 | 3599.16 | 1704.93 |
Adjustment | 820.80 | 318.08 | 454.55 | 424.80 | 426.83 |
Changes In working Capital | -762.72 | -56.10 | -1819.53 | -2130.49 | 723.14 |
Cash Flow after changes in Working Capital | 3590.53 | 3976.58 | 2302.78 | 1893.47 | 2854.90 |
Cash Flow from Operating Activities | 2762.85 | 3076.36 | 1359.54 | 1075.70 | 2584.10 |
Cash Flow from Investing Activities | -1847.77 | -3385.31 | 222.53 | -1317.46 | -304.03 |
Cash Flow from Financing Activities | -448.88 | -213.68 | -608.87 | 204.84 | -2148.60 |
Net Cash Inflow / Outflow | 466.21 | -522.63 | 973.20 | -36.92 | 131.47 |
Opening Cash & Cash Equivalents | 1170.84 | 1690.66 | 717.47 | 754.38 | 622.92 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 2.81 | 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 | 1637.05 | 1170.84 | 1690.66 | 717.47 | 754.38 |