(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 376080.00 | 359880.00 | 333220.00 | 301100.00 | 266280.00 |
Adjustment | 39830.00 | 35350.00 | 42830.00 | 28110.00 | 22170.00 |
Changes In working Capital | -2950.00 | -50820.00 | -63440.00 | -14240.00 | 7680.00 |
Cash Flow after changes in Working Capital | 412960.00 | 344410.00 | 312610.00 | 314970.00 | 296130.00 |
Cash Flow from Operating Activities | 356940.00 | 252100.00 | 224670.00 | 238850.00 | 232240.00 |
Cash Flow from Investing Activities | -19460.00 | -50090.00 | -12090.00 | -64160.00 | -74560.00 |
Cash Flow from Financing Activities | -241610.00 | -175040.00 | -266950.00 | -246420.00 | -97860.00 |
Net Cash Inflow / Outflow | 95870.00 | 26970.00 | -54370.00 | -71730.00 | 59820.00 |
Opening Cash & Cash Equivalents | 147860.00 | 121730.00 | 174720.00 | 247140.00 | 186490.00 |
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 | 820.00 | -840.00 | 1380.00 | -690.00 | 830.00 |
Closing Cash & Cash Equivalent | 244550.00 | 147860.00 | 121730.00 | 174720.00 | 247140.00 |