(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2339.70 | 1998.60 | 1812.17 | 1520.86 | 1120.05 |
Adjustment | -515.38 | -513.07 | -322.79 | -307.12 | -264.74 |
Changes In working Capital | 176.41 | 92.96 | -20.84 | 167.40 | 209.14 |
Cash Flow after changes in Working Capital | 2000.74 | 1578.49 | 1468.55 | 1381.14 | 1064.45 |
Cash Flow from Operating Activities | 1448.95 | 1070.10 | 992.58 | 966.62 | 763.84 |
Cash Flow from Investing Activities | -168.90 | 274.94 | -768.39 | -718.62 | -321.14 |
Cash Flow from Financing Activities | -1031.30 | -1367.13 | -321.26 | -313.16 | -320.31 |
Net Cash Inflow / Outflow | 248.75 | -22.09 | -97.06 | -65.16 | 122.39 |
Opening Cash & Cash Equivalents | 99.84 | 121.58 | 219.20 | 284.47 | 162.08 |
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 | 0.01 | 0.35 | -0.56 | -0.11 | 0 |
Closing Cash & Cash Equivalent | 348.59 | 99.84 | 121.58 | 219.20 | 284.47 |