(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2989.24 | 2577.76 | 2069.35 | 1742.07 | 1327.14 |
Adjustment | 110.27 | 55.38 | 15.10 | -25.76 | 53.74 |
Changes In working Capital | -1247.79 | -774.12 | 216.21 | -508.87 | 1201.12 |
Cash Flow after changes in Working Capital | 1851.72 | 1859.02 | 2300.67 | 1207.44 | 2582.01 |
Cash Flow from Operating Activities | 1219.71 | 1224.35 | 1766.60 | 970.37 | 2306.91 |
Cash Flow from Investing Activities | -1392.05 | -249.25 | -120.86 | -745.65 | -1587.43 |
Cash Flow from Financing Activities | 171.53 | -1030.16 | -1536.19 | -261.33 | -957.11 |
Net Cash Inflow / Outflow | -0.82 | -55.06 | 109.55 | -36.61 | -237.63 |
Opening Cash & Cash Equivalents | 49.49 | 112.10 | 11.85 | 22.47 | 297.36 |
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 | -13.52 | -7.55 | -9.48 | 25.97 | -37.31 |
Closing Cash & Cash Equivalent | 35.15 | 49.49 | 111.92 | 11.83 | 22.42 |