(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2161.63 | 819.01 | 1121.72 | 914.50 | 717.26 |
Adjustment | 189.23 | 497.92 | 140.93 | 136.43 | 80.16 |
Changes In working Capital | -700.06 | 178.22 | -362.81 | -942.15 | -376.07 |
Cash Flow after changes in Working Capital | 1650.80 | 1495.16 | 899.84 | 108.79 | 421.36 |
Cash Flow from Operating Activities | 1183.43 | 1251.70 | 655.30 | -119.35 | 279.60 |
Cash Flow from Investing Activities | -2239.43 | -3653.94 | -330.44 | -1207.16 | -1012.05 |
Cash Flow from Financing Activities | 2611.20 | 2393.64 | -122.50 | 1402.63 | 721.08 |
Net Cash Inflow / Outflow | 1555.20 | -8.60 | 202.36 | 76.12 | -11.36 |
Opening Cash & Cash Equivalents | 297.04 | 305.33 | 102.97 | 26.85 | 38.22 |
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 | 0.32 | 0 | 0 | -0.01 |
Closing Cash & Cash Equivalent | 1852.24 | 297.04 | 305.33 | 102.97 | 26.85 |