(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2620.87 | 1858.41 | 1568.20 | 1071.08 | 605.24 |
Adjustment | 8.94 | 86.82 | 183.25 | 84.83 | 5.34 |
Changes In working Capital | -391.25 | 55.68 | -242.72 | 26.99 | 113.69 |
Cash Flow after changes in Working Capital | 2238.56 | 2000.91 | 1508.73 | 1182.90 | 724.27 |
Cash Flow from Operating Activities | 1606.09 | 1495.95 | 1202.68 | 930.07 | 577.24 |
Cash Flow from Investing Activities | -1423.77 | -1390.97 | -1056.99 | -1632.49 | -276.72 |
Cash Flow from Financing Activities | -178.69 | -139.99 | -115.86 | -103.73 | -113.59 |
Net Cash Inflow / Outflow | 3.63 | -35.00 | 29.83 | -806.14 | 186.93 |
Opening Cash & Cash Equivalents | 182.01 | 217.01 | 187.18 | 993.32 | 806.39 |
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 | 185.64 | 182.01 | 217.01 | 187.18 | 993.32 |