(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2266.15 | 1859.05 | 1466.20 | 802.79 | 741.64 |
Adjustment | 957.19 | 1027.30 | 859.25 | 1029.26 | 1211.41 |
Changes In working Capital | 436.53 | 42.60 | -329.61 | 121.89 | -659.68 |
Cash Flow after changes in Working Capital | 3659.86 | 2928.95 | 1995.84 | 1953.94 | 1293.36 |
Cash Flow from Operating Activities | 3092.91 | 2547.77 | 1627.93 | 1826.46 | 1282.22 |
Cash Flow from Investing Activities | -3769.95 | -1293.26 | -655.44 | -446.73 | -209.79 |
Cash Flow from Financing Activities | 562.40 | -689.06 | -638.39 | -1535.92 | -700.89 |
Net Cash Inflow / Outflow | -114.64 | 565.46 | 334.11 | -156.19 | 371.54 |
Opening Cash & Cash Equivalents | 1125.42 | 559.97 | 225.86 | 382.05 | 94.65 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -84.14 |
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 | 1010.78 | 1125.42 | 559.97 | 225.86 | 382.05 |