(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4139.50 | 3403.20 | 2557.40 | 2939.65 | 2881.00 |
Adjustment | 1382.40 | 1048.70 | 755.30 | 765.20 | 490.51 |
Changes In working Capital | 324.80 | 308.00 | 1413.80 | -3184.72 | -413.31 |
Cash Flow after changes in Working Capital | 5846.70 | 4759.90 | 4726.50 | 520.13 | 2958.19 |
Cash Flow from Operating Activities | 4769.60 | 3927.40 | 4238.10 | -368.15 | 2221.51 |
Cash Flow from Investing Activities | -969.20 | -1526.10 | -7711.60 | -1208.36 | 409.23 |
Cash Flow from Financing Activities | -3775.10 | -2322.20 | 3260.90 | -623.21 | -57.37 |
Net Cash Inflow / Outflow | 25.30 | 79.10 | -212.60 | -2199.72 | 2573.37 |
Opening Cash & Cash Equivalents | 474.50 | 395.40 | 608.00 | 2807.69 | 234.32 |
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 | 499.80 | 474.50 | 395.40 | 607.97 | 2807.69 |