(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3273.70 | 2299.70 | 1697.56 | 1129.91 | 1429.61 |
Adjustment | 1100.20 | 757.30 | 716.22 | 604.22 | 465.27 |
Changes In working Capital | -34.30 | 604.80 | -584.19 | 9.72 | -195.23 |
Cash Flow after changes in Working Capital | 4339.60 | 3661.80 | 1829.59 | 1743.85 | 1699.65 |
Cash Flow from Operating Activities | 3602.00 | 3032.90 | 1385.80 | 1442.17 | 1364.39 |
Cash Flow from Investing Activities | -3390.20 | -2777.50 | -1608.61 | -799.63 | -60.22 |
Cash Flow from Financing Activities | -136.20 | -155.40 | 232.06 | -814.79 | -1152.48 |
Net Cash Inflow / Outflow | 75.60 | 100.00 | 9.25 | -172.25 | 151.70 |
Opening Cash & Cash Equivalents | 122.30 | 22.30 | 13.02 | 185.27 | 33.56 |
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 | 197.90 | 122.30 | 22.27 | 13.02 | 185.27 |