(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1873.64 | 1878.21 | 1403.88 | 1710.58 | 2101.32 |
Adjustment | 270.37 | 290.35 | 369.54 | 331.63 | 245.73 |
Changes In working Capital | -122.30 | -262.53 | -3.41 | -273.99 | -150.28 |
Cash Flow after changes in Working Capital | 2021.71 | 1906.03 | 1770.01 | 1768.22 | 2196.77 |
Cash Flow from Operating Activities | 1424.97 | 1413.69 | 1403.62 | 1222.91 | 1629.67 |
Cash Flow from Investing Activities | -891.01 | -646.49 | -2981.81 | -37.87 | -260.33 |
Cash Flow from Financing Activities | -725.44 | -592.38 | -257.98 | -485.00 | -263.85 |
Net Cash Inflow / Outflow | -191.48 | 174.82 | -1836.17 | 700.04 | 1105.49 |
Opening Cash & Cash Equivalents | 1137.51 | 964.20 | 2673.55 | 1919.19 | 826.64 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.20 | 0 | 6.02 |
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 | -3.78 | -1.51 | 126.62 | 54.32 | -18.96 |
Closing Cash & Cash Equivalent | 942.25 | 1137.51 | 964.20 | 2673.55 | 1919.19 |