(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4199.66 | 3992.18 | 2782.21 | 2029.18 | 1052.80 |
Adjustment | -224.04 | -270.70 | 76.24 | 324.91 | 295.64 |
Changes In working Capital | -254.02 | 995.05 | -4129.96 | 134.55 | 454.75 |
Cash Flow after changes in Working Capital | 3721.59 | 4716.53 | -1271.51 | 2488.63 | 1803.19 |
Cash Flow from Operating Activities | 2705.62 | 3695.58 | -2003.41 | 1917.79 | 1481.13 |
Cash Flow from Investing Activities | -681.59 | -2152.13 | 1904.93 | -620.86 | -1522.48 |
Cash Flow from Financing Activities | -2624.39 | -542.34 | -265.74 | -92.94 | -14.63 |
Net Cash Inflow / Outflow | -600.35 | 1001.12 | -364.22 | 1203.99 | -55.99 |
Opening Cash & Cash Equivalents | 2583.62 | 1572.58 | 1934.02 | 730.03 | 786.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 5.51 | 9.55 | 2.78 | 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 | -0.11 | 0.38 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1988.67 | 2583.62 | 1572.58 | 1934.02 | 730.03 |