(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1568.08 | 1314.78 | 2165.49 | 2399.30 | 2256.38 |
Adjustment | 749.44 | 782.82 | 634.76 | 370.73 | 348.55 |
Changes In working Capital | 215.54 | 396.78 | -2633.45 | -2020.53 | -368.42 |
Cash Flow after changes in Working Capital | 2533.05 | 2494.37 | 166.81 | 749.50 | 2236.51 |
Cash Flow from Operating Activities | 2169.65 | 2156.37 | -354.12 | 51.13 | 1758.80 |
Cash Flow from Investing Activities | -961.75 | -651.55 | -29.50 | -677.71 | -1149.53 |
Cash Flow from Financing Activities | -1263.85 | -1482.96 | 427.76 | 386.64 | -369.24 |
Net Cash Inflow / Outflow | -55.95 | 21.86 | 44.14 | -239.95 | 240.03 |
Opening Cash & Cash Equivalents | 164.77 | 142.91 | 98.77 | 338.72 | 98.69 |
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 | 108.82 | 164.77 | 142.91 | 98.77 | 338.72 |