(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3567.31 | 3265.00 | 3956.35 | 3047.96 | 2673.01 |
Adjustment | 410.57 | 133.02 | 210.27 | 125.18 | 63.72 |
Changes In working Capital | -884.69 | -278.70 | -428.16 | -1209.91 | -149.22 |
Cash Flow after changes in Working Capital | 3093.19 | 3119.32 | 3738.46 | 1963.23 | 2587.51 |
Cash Flow from Operating Activities | 2138.38 | 2364.45 | 2793.62 | 1272.46 | 1928.45 |
Cash Flow from Investing Activities | -1517.47 | -1852.45 | -2698.24 | -785.52 | -1867.72 |
Cash Flow from Financing Activities | -525.09 | -531.72 | -550.26 | -1.47 | -58.93 |
Net Cash Inflow / Outflow | 95.82 | -19.72 | -454.88 | 485.47 | 1.80 |
Opening Cash & Cash Equivalents | 104.45 | 124.17 | 578.99 | 93.44 | 92.05 |
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 | 0.04 | 0 | 0.06 | 0.08 | -0.41 |
Closing Cash & Cash Equivalent | 200.31 | 104.45 | 124.17 | 578.99 | 93.44 |