(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1243.58 | 1087.30 | 1904.83 | 1369.87 | 808.67 |
Adjustment | -242.87 | -40.05 | 46.90 | 139.56 | 519.89 |
Changes In working Capital | 188.40 | 560.85 | 150.97 | -588.40 | -253.94 |
Cash Flow after changes in Working Capital | 1189.11 | 1608.10 | 2102.69 | 921.03 | 1074.62 |
Cash Flow from Operating Activities | 877.48 | 1323.60 | 1309.44 | 601.06 | 705.40 |
Cash Flow from Investing Activities | -404.38 | -78.95 | -986.24 | -12.03 | -1154.84 |
Cash Flow from Financing Activities | -82.49 | -216.26 | -199.56 | -516.24 | 101.58 |
Net Cash Inflow / Outflow | 390.61 | 1028.39 | 123.64 | 72.80 | -347.85 |
Opening Cash & Cash Equivalents | 3290.11 | 2261.72 | 2138.08 | 68.55 | 416.40 |
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 | 3680.72 | 3290.11 | 2261.72 | 141.35 | 68.55 |