(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1648.40 | 1642.68 | 1280.27 | 804.79 | 709.75 |
Adjustment | 227.69 | 208.75 | 229.57 | 195.91 | 268.32 |
Changes In working Capital | -361.59 | -325.72 | -590.86 | -708.25 | -16.73 |
Cash Flow after changes in Working Capital | 1514.50 | 1525.70 | 918.98 | 292.45 | 961.35 |
Cash Flow from Operating Activities | 1074.61 | 1091.85 | 662.12 | 58.69 | 789.40 |
Cash Flow from Investing Activities | -1264.23 | -371.59 | -123.60 | -304.76 | -55.02 |
Cash Flow from Financing Activities | -39.17 | -39.47 | -358.34 | 171.43 | -644.17 |
Net Cash Inflow / Outflow | -228.78 | 680.79 | 180.18 | -74.64 | 90.22 |
Opening Cash & Cash Equivalents | 724.76 | 43.97 | 76.74 | 151.37 | 61.15 |
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 | 495.98 | 724.76 | 256.92 | 76.74 | 151.37 |