(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1429.82 | 1426.32 | 1849.38 | 1435.67 | 833.85 |
Adjustment | 59.69 | 814.92 | -42.41 | -77.42 | -358.05 |
Changes In working Capital | 241.30 | -472.18 | -2400.82 | -736.83 | 504.45 |
Cash Flow after changes in Working Capital | 1730.81 | 1769.06 | -593.85 | 621.42 | 980.25 |
Cash Flow from Operating Activities | 1118.22 | 1241.13 | -1193.84 | 201.94 | 738.46 |
Cash Flow from Investing Activities | -922.74 | -432.48 | 825.80 | -563.63 | -230.09 |
Cash Flow from Financing Activities | 157.75 | 557.42 | 38.43 | -311.42 | 2.40 |
Net Cash Inflow / Outflow | 353.23 | 1366.07 | -329.61 | -673.11 | 510.77 |
Opening Cash & Cash Equivalents | 1008.26 | -357.81 | -28.20 | 644.91 | 134.14 |
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 | 1361.49 | 1008.26 | -357.81 | -28.20 | 644.91 |