(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3300.01 | 2948.13 | 2817.79 | 1873.46 | 556.96 |
Adjustment | 1599.20 | 1399.68 | 1240.16 | 1210.10 | 1107.13 |
Changes In working Capital | -86.70 | -247.66 | 38.52 | -219.52 | 27.94 |
Cash Flow after changes in Working Capital | 4812.51 | 4100.15 | 4096.47 | 2864.04 | 1692.03 |
Cash Flow from Operating Activities | 3956.58 | 3214.01 | 3287.82 | 2237.28 | 1427.14 |
Cash Flow from Investing Activities | -2677.98 | -2264.66 | -4652.01 | -1753.45 | -828.80 |
Cash Flow from Financing Activities | -1177.24 | -1017.81 | 1434.05 | -440.62 | -608.73 |
Net Cash Inflow / Outflow | 101.36 | -68.46 | 69.86 | 43.21 | -10.39 |
Opening Cash & Cash Equivalents | 101.19 | 169.65 | 99.79 | 56.58 | 66.97 |
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 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 202.55 | 101.19 | 169.65 | 99.79 | 56.58 |