(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1917.74 | 1882.82 | 1207.03 | 757.24 | 970.73 |
Adjustment | 728.04 | 614.23 | 613.30 | 465.06 | 474.24 |
Changes In working Capital | -533.50 | -472.45 | 118.09 | -168.24 | -118.48 |
Cash Flow after changes in Working Capital | 2112.28 | 2024.60 | 1938.42 | 1054.06 | 1326.49 |
Cash Flow from Operating Activities | 1614.76 | 1534.13 | 1640.58 | 842.52 | 1102.80 |
Cash Flow from Investing Activities | -3313.89 | -2235.36 | -1509.73 | -565.07 | -1247.27 |
Cash Flow from Financing Activities | 2484.17 | 687.64 | -365.75 | -300.07 | 284.83 |
Net Cash Inflow / Outflow | 785.04 | -13.59 | -234.90 | -22.62 | 140.36 |
Opening Cash & Cash Equivalents | 76.37 | 89.90 | 324.73 | 347.35 | 206.99 |
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 | 0.18 | 0.06 | 0.07 | 0 | 0 |
Closing Cash & Cash Equivalent | 861.59 | 76.37 | 89.90 | 324.73 | 347.35 |