(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 2459.19 | 2066.52 | 1536.34 | 3481.28 | 1197.59 |
Adjustment | 2496.90 | 2085.03 | 1292.60 | -1109.03 | 1216.08 |
Changes In working Capital | -1132.84 | 342.73 | 930.80 | -1248.10 | -1427.01 |
Cash Flow after changes in Working Capital | 3823.25 | 4494.28 | 3759.74 | 1124.16 | 986.66 |
Cash Flow from Operating Activities | 3621.12 | 4385.25 | 3257.11 | 1160.35 | 1373.29 |
Cash Flow from Investing Activities | -7359.86 | -5034.55 | -3302.78 | 764.47 | -1483.32 |
Cash Flow from Financing Activities | 3537.55 | 899.12 | -5.07 | -1888.26 | 107.46 |
Net Cash Inflow / Outflow | -201.20 | 249.83 | -50.74 | 36.56 | -2.58 |
Opening Cash & Cash Equivalents | 269.57 | 19.74 | 70.47 | 33.91 | 36.49 |
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 | 68.37 | 269.57 | 19.74 | 70.47 | 33.91 |