(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2060.50 | 2315.88 | 1019.95 | 1310.66 | 1065.25 |
Adjustment | -735.59 | -1214.35 | -232.02 | -579.09 | -855.19 |
Changes In working Capital | 9.28 | -2.32 | 0.98 | -1.07 | 1.33 |
Cash Flow after changes in Working Capital | 1334.19 | 1099.20 | 788.91 | 730.51 | 211.39 |
Cash Flow from Operating Activities | 941.01 | 777.00 | 370.86 | 611.04 | 141.01 |
Cash Flow from Investing Activities | -950.00 | -845.90 | -270.16 | -682.88 | -116.51 |
Cash Flow from Financing Activities | -5.00 | -5.00 | -3.00 | -3.00 | -2.99 |
Net Cash Inflow / Outflow | -13.98 | -73.89 | 97.70 | -74.84 | 21.52 |
Opening Cash & Cash Equivalents | 37.13 | 111.02 | 13.32 | 88.16 | 66.65 |
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 | 23.15 | 37.13 | 111.02 | 13.32 | 88.16 |