(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2154.58 | 2461.64 | 1631.92 | 1397.58 | 795.62 |
Adjustment | 2368.30 | 2025.13 | 1717.28 | 1525.76 | 1303.56 |
Changes In working Capital | -2156.61 | -2185.35 | -2869.61 | -1385.82 | -1258.33 |
Cash Flow after changes in Working Capital | 2366.27 | 2301.42 | 479.59 | 1537.52 | 840.85 |
Cash Flow from Operating Activities | 1757.89 | 1598.27 | -5.81 | 1161.69 | 640.14 |
Cash Flow from Investing Activities | -3319.76 | -1168.65 | -3006.55 | -678.51 | -599.45 |
Cash Flow from Financing Activities | 1012.44 | -1606.45 | 4699.94 | -489.40 | -561.21 |
Net Cash Inflow / Outflow | -549.43 | -1176.83 | 1687.58 | -6.22 | -520.52 |
Opening Cash & Cash Equivalents | 854.74 | 2031.57 | 343.99 | 350.21 | 870.73 |
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 | 305.31 | 854.74 | 2031.57 | 343.99 | 350.21 |