(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1551.09 | 1354.16 | 557.55 | 1267.03 | 985.12 |
Adjustment | 377.93 | 341.97 | 279.05 | 194.58 | 319.62 |
Changes In working Capital | -1236.94 | -581.23 | -1582.77 | -1814.69 | -781.84 |
Cash Flow after changes in Working Capital | 692.09 | 1114.90 | -746.17 | -353.08 | 522.89 |
Cash Flow from Operating Activities | 320.57 | 733.75 | -911.71 | -602.40 | 508.26 |
Cash Flow from Investing Activities | -3215.07 | -833.00 | -465.09 | -316.79 | -703.51 |
Cash Flow from Financing Activities | 2998.86 | 52.05 | 1435.43 | 663.34 | 472.73 |
Net Cash Inflow / Outflow | 104.36 | -47.21 | 58.63 | -255.84 | 277.48 |
Opening Cash & Cash Equivalents | 169.45 | 216.66 | 158.03 | 413.87 | 136.39 |
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 | 273.81 | 169.45 | 216.66 | 158.03 | 413.87 |