(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2101.81 | 1477.88 | 1069.29 | 782.01 | 419.43 |
Adjustment | 65.70 | 122.92 | 190.26 | 75.58 | -4.19 |
Changes In working Capital | -389.50 | -106.62 | -129.05 | 46.32 | -118.63 |
Cash Flow after changes in Working Capital | 1778.01 | 1494.18 | 1130.50 | 903.90 | 296.61 |
Cash Flow from Operating Activities | 1238.25 | 1148.95 | 924.56 | 725.91 | 200.15 |
Cash Flow from Investing Activities | -1086.77 | -1032.77 | -846.15 | -1294.32 | -60.54 |
Cash Flow from Financing Activities | -156.03 | -122.28 | -100.47 | -62.06 | -47.75 |
Net Cash Inflow / Outflow | -4.55 | -6.10 | -22.06 | -630.48 | 91.86 |
Opening Cash & Cash Equivalents | 144.86 | 150.96 | 173.02 | 738.58 | 646.72 |
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 | 140.31 | 144.86 | 150.96 | 108.10 | 738.58 |