(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4945.53 | 4125.65 | 3220.13 | 2375.18 | 3127.20 |
Adjustment | 301.40 | 374.32 | 465.51 | 527.95 | 180.37 |
Changes In working Capital | -1707.58 | -811.80 | -522.86 | -220.53 | -887.63 |
Cash Flow after changes in Working Capital | 3539.36 | 3688.17 | 3162.78 | 2682.60 | 2419.94 |
Cash Flow from Operating Activities | 2445.17 | 2654.67 | 2460.02 | 2074.75 | 1668.17 |
Cash Flow from Investing Activities | -1599.87 | -1546.09 | -1579.50 | -1117.88 | -1952.05 |
Cash Flow from Financing Activities | -987.68 | -992.15 | -852.19 | -1001.64 | 311.24 |
Net Cash Inflow / Outflow | -142.38 | 116.43 | 28.32 | -44.77 | 27.36 |
Opening Cash & Cash Equivalents | 151.42 | 34.99 | 6.67 | 51.44 | 24.08 |
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 | 9.05 | 151.42 | 34.99 | 6.67 | 51.44 |