(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2687.43 | 1916.56 | 1646.26 | 2398.47 | 1788.68 |
Adjustment | 343.59 | 1212.23 | 929.12 | 712.18 | 334.62 |
Changes In working Capital | -5654.85 | -3652.11 | -3192.88 | -5510.36 | -2870.48 |
Cash Flow after changes in Working Capital | -2623.83 | -523.32 | -617.50 | -2399.71 | -747.18 |
Cash Flow from Operating Activities | -2991.80 | -1020.05 | -1145.53 | -3152.05 | -1097.54 |
Cash Flow from Investing Activities | 518.62 | 17.75 | -38.13 | -64.38 | -9.84 |
Cash Flow from Financing Activities | 1226.45 | 2113.14 | 1078.38 | 3375.06 | 1344.30 |
Net Cash Inflow / Outflow | -1246.73 | 1110.84 | -105.28 | 158.63 | 236.92 |
Opening Cash & Cash Equivalents | 1450.07 | 346.09 | 451.75 | 289.29 | 49.52 |
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 | 12.59 | -6.86 | -0.38 | 3.83 | 2.85 |
Closing Cash & Cash Equivalent | 215.93 | 1450.07 | 346.09 | 451.75 | 289.29 |