(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2972.19 | 3207.74 | 2858.94 | 2227.52 | 3210.13 |
Adjustment | -33.99 | -261.76 | -265.28 | -106.91 | -179.34 |
Changes In working Capital | -717.66 | 1102.39 | 644.95 | -931.19 | -406.05 |
Cash Flow after changes in Working Capital | 2220.55 | 4048.36 | 3238.61 | 1189.42 | 2624.74 |
Cash Flow from Operating Activities | 1969.10 | 3894.23 | 2965.48 | 1102.34 | 2518.64 |
Cash Flow from Investing Activities | -1825.29 | 377.92 | -1188.47 | 661.03 | -2173.35 |
Cash Flow from Financing Activities | -178.60 | -4246.19 | -1762.33 | -1697.66 | -290.63 |
Net Cash Inflow / Outflow | -34.80 | 25.96 | 14.68 | 65.70 | 54.66 |
Opening Cash & Cash Equivalents | 238.86 | 212.90 | 198.22 | 132.52 | 77.86 |
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 | 204.06 | 238.86 | 212.90 | 198.22 | 132.52 |