(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1270.38 | 1539.41 | 1495.70 | 965.22 | 844.19 |
Adjustment | -162.06 | -550.68 | -371.16 | -51.95 | -72.58 |
Changes In working Capital | 287.38 | -422.69 | -147.43 | -48.29 | -189.13 |
Cash Flow after changes in Working Capital | 1395.70 | 566.04 | 977.11 | 864.98 | 582.48 |
Cash Flow from Operating Activities | 997.40 | 272.43 | 708.06 | 665.37 | 478.39 |
Cash Flow from Investing Activities | -1324.46 | 123.19 | -974.47 | -4894.55 | -451.38 |
Cash Flow from Financing Activities | -22.64 | -4.98 | -34.17 | 4495.28 | -49.28 |
Net Cash Inflow / Outflow | -349.70 | 390.64 | -300.58 | 266.10 | -22.27 |
Opening Cash & Cash Equivalents | 462.42 | 71.78 | 372.36 | 106.26 | 128.53 |
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 | 112.72 | 462.42 | 71.78 | 372.36 | 106.26 |