(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1525.16 | 1107.05 | 865.08 | 945.81 | 873.41 |
Adjustment | 292.91 | 266.51 | 326.40 | 279.38 | 291.07 |
Changes In working Capital | -330.67 | 258.93 | 155.52 | -441.06 | -353.17 |
Cash Flow after changes in Working Capital | 1487.40 | 1632.49 | 1347.00 | 784.12 | 811.32 |
Cash Flow from Operating Activities | 1080.37 | 1366.09 | 1120.55 | 554.15 | 581.11 |
Cash Flow from Investing Activities | -774.99 | -876.03 | -223.14 | -722.47 | -162.40 |
Cash Flow from Financing Activities | -270.81 | -458.63 | -687.60 | 311.58 | -434.02 |
Net Cash Inflow / Outflow | 34.58 | 31.43 | 209.81 | 143.26 | -15.31 |
Opening Cash & Cash Equivalents | 485.27 | 453.85 | 244.03 | 100.78 | 116.09 |
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 | 519.85 | 485.27 | 453.85 | 244.03 | 100.78 |