(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1551.26 | 1016.53 | 900.41 | 758.22 | 395.66 |
Adjustment | -480.54 | -223.04 | -83.85 | -198.46 | 21.38 |
Changes In working Capital | -120.14 | -463.78 | 49.61 | 251.81 | -176.58 |
Cash Flow after changes in Working Capital | 950.58 | 329.71 | 866.17 | 811.57 | 240.46 |
Cash Flow from Operating Activities | 512.90 | 82.36 | 593.46 | 587.76 | 154.24 |
Cash Flow from Investing Activities | 1115.73 | -6896.32 | -793.87 | -4728.06 | -515.88 |
Cash Flow from Financing Activities | 248.31 | 7398.77 | -82.51 | 5903.78 | -7.43 |
Net Cash Inflow / Outflow | 1876.94 | 584.81 | -282.92 | 1763.48 | -369.07 |
Opening Cash & Cash Equivalents | 2278.31 | 1693.54 | 1965.35 | 202.00 | 572.79 |
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 | -3.77 | -0.04 | 11.11 | -0.13 | -1.72 |
Closing Cash & Cash Equivalent | 4151.48 | 2278.31 | 1693.54 | 1965.35 | 202.00 |