(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1523.90 | 1889.80 | 1479.17 | 1122.05 | 995.11 |
Adjustment | 1036.80 | 862.90 | 423.44 | 496.31 | 545.66 |
Changes In working Capital | 295.90 | -158.40 | -54.75 | -799.52 | 594.73 |
Cash Flow after changes in Working Capital | 2856.60 | 2594.30 | 1847.87 | 818.83 | 2135.50 |
Cash Flow from Operating Activities | 2434.80 | 2177.00 | 1543.51 | 510.32 | 1898.11 |
Cash Flow from Investing Activities | -1972.30 | -1595.10 | -3833.59 | -1218.94 | -1537.73 |
Cash Flow from Financing Activities | -445.70 | -470.70 | 2274.82 | 685.33 | -504.31 |
Net Cash Inflow / Outflow | 16.80 | 111.20 | -15.26 | -23.29 | -143.93 |
Opening Cash & Cash Equivalents | 180.60 | 69.40 | 84.69 | 107.98 | 251.91 |
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 | 197.40 | 180.60 | 69.42 | 84.69 | 107.98 |