(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1924.85 | 2444.94 | 1619.57 | 2213.86 | 1425.45 |
Adjustment | 2146.39 | 1937.51 | 1170.54 | 922.70 | 833.15 |
Changes In working Capital | -3392.42 | -5887.13 | -4989.67 | -518.00 | -5986.22 |
Cash Flow after changes in Working Capital | 678.82 | -1504.68 | -2199.57 | 2618.56 | -3727.63 |
Cash Flow from Operating Activities | 235.37 | -1927.94 | -2600.84 | 2088.60 | -3930.02 |
Cash Flow from Investing Activities | -268.12 | -286.65 | -310.07 | -625.01 | -51.88 |
Cash Flow from Financing Activities | 244.55 | 3160.81 | 2312.85 | -998.55 | 2106.17 |
Net Cash Inflow / Outflow | 211.80 | 946.22 | -598.06 | 465.05 | -1875.74 |
Opening Cash & Cash Equivalents | 1268.59 | 322.36 | 922.46 | 441.38 | 2327.10 |
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 | 0.07 | 0.15 |
Effect of Foreign Exchange Fluctuations | 26.94 | 0 | 0 | 15.96 | -10.14 |
Closing Cash & Cash Equivalent | 1507.33 | 1268.59 | 324.40 | 922.46 | 441.38 |