(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2178.61 | 2495.38 | 2161.52 | 1769.59 | 836.61 |
Adjustment | 1600.95 | 1354.50 | 1140.11 | 1041.83 | 970.59 |
Changes In working Capital | -5246.47 | -3374.48 | -3491.88 | -3122.65 | 432.48 |
Cash Flow after changes in Working Capital | -1466.91 | 475.40 | -190.25 | -311.23 | 2239.68 |
Cash Flow from Operating Activities | -2212.04 | -232.24 | -781.99 | -698.86 | 1818.32 |
Cash Flow from Investing Activities | -322.23 | -1184.76 | -1980.30 | -1570.94 | -545.73 |
Cash Flow from Financing Activities | 2681.61 | 1507.33 | 2761.68 | 2280.11 | -1223.71 |
Net Cash Inflow / Outflow | 147.34 | 90.33 | -0.61 | 10.31 | 48.88 |
Opening Cash & Cash Equivalents | 185.16 | 94.83 | 95.44 | 85.13 | 36.25 |
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 | 332.50 | 185.16 | 94.83 | 95.44 | 85.13 |