(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4884.86 | 3576.12 | 2555.04 | 3647.91 | 1268.40 |
Adjustment | -203.28 | -313.31 | -199.63 | 18.51 | 131.53 |
Changes In working Capital | -1581.14 | 181.25 | 229.59 | 1569.87 | 795.51 |
Cash Flow after changes in Working Capital | 3100.44 | 3444.06 | 2585.00 | 5236.29 | 2195.44 |
Cash Flow from Operating Activities | 1867.29 | 2710.05 | 1957.01 | 4334.41 | 1872.63 |
Cash Flow from Investing Activities | -112.62 | -1972.57 | 861.60 | -3861.99 | -2144.41 |
Cash Flow from Financing Activities | -1108.11 | -763.67 | -2876.95 | -746.11 | -18.46 |
Net Cash Inflow / Outflow | 646.56 | -26.19 | -58.34 | -273.69 | -290.24 |
Opening Cash & Cash Equivalents | 291.16 | 297.13 | 325.35 | 370.53 | 658.05 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 222.54 | 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 | 44.23 | 20.22 | 30.12 | 5.97 | 2.72 |
Closing Cash & Cash Equivalent | 981.95 | 291.16 | 297.13 | 325.35 | 370.53 |