(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3557.78 | 2437.92 | 1518.36 | 1655.60 | 1862.16 |
Adjustment | 329.54 | 520.99 | 440.99 | 493.26 | 592.79 |
Changes In working Capital | 2410.18 | -2333.17 | 95.50 | -38.04 | 504.91 |
Cash Flow after changes in Working Capital | 6297.50 | 625.74 | 2054.85 | 2110.82 | 2959.86 |
Cash Flow from Operating Activities | 5197.87 | -7.12 | 1607.92 | 1711.36 | 2450.62 |
Cash Flow from Investing Activities | -5282.70 | 300.17 | -2136.74 | -1383.43 | -2001.16 |
Cash Flow from Financing Activities | -77.02 | -12.50 | 145.91 | -488.78 | 108.47 |
Net Cash Inflow / Outflow | -161.85 | 280.55 | -382.91 | -160.85 | 557.93 |
Opening Cash & Cash Equivalents | 1033.83 | 750.46 | 1098.94 | 1241.44 | 686.73 |
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 | 25.47 | 2.82 | 34.43 | 18.35 | -3.22 |
Closing Cash & Cash Equivalent | 897.45 | 1033.83 | 750.46 | 1098.94 | 1241.44 |