(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 1616.02 | 1219.07 | 799.09 | 705.66 | 385.43 |
Adjustment | 1409.12 | 968.36 | 881.79 | 760.52 | 547.01 |
Changes In working Capital | 235.66 | -1346.81 | 893.96 | -407.79 | -557.81 |
Cash Flow after changes in Working Capital | 3260.79 | 840.61 | 2574.84 | 1058.39 | 374.63 |
Cash Flow from Operating Activities | 2885.36 | 735.84 | 2229.57 | 879.11 | 317.10 |
Cash Flow from Investing Activities | -5362.19 | -2357.40 | -1035.32 | -927.84 | -664.50 |
Cash Flow from Financing Activities | 2692.91 | 1983.89 | -873.62 | 122.31 | 284.04 |
Net Cash Inflow / Outflow | 216.08 | 362.33 | 320.63 | 73.58 | -63.37 |
Opening Cash & Cash Equivalents | 770.45 | 397.01 | 76.38 | 2.80 | 67.04 |
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 | 986.53 | 759.34 | 397.01 | 76.38 | 3.68 |