(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1256.39 | 1460.68 | 1060.72 | 1277.60 | 1041.27 |
Adjustment | 683.66 | 381.71 | 579.16 | -317.09 | 462.91 |
Changes In working Capital | -514.56 | -465.71 | -851.19 | 733.73 | -578.86 |
Cash Flow after changes in Working Capital | 1425.49 | 1376.68 | 788.69 | 1694.24 | 925.32 |
Cash Flow from Operating Activities | 1059.13 | 1028.17 | 343.14 | 1354.81 | 639.69 |
Cash Flow from Investing Activities | -754.41 | -831.90 | -77.51 | -929.75 | -469.91 |
Cash Flow from Financing Activities | -303.45 | -208.93 | -249.39 | -237.30 | -207.98 |
Net Cash Inflow / Outflow | 1.27 | -12.66 | 16.24 | 187.75 | -38.20 |
Opening Cash & Cash Equivalents | 235.91 | 250.07 | 219.87 | 131.35 | 153.40 |
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 | 0.99 | -1.50 | 13.96 | -99.23 | 16.15 |
Closing Cash & Cash Equivalent | 238.17 | 235.91 | 250.07 | 219.87 | 131.35 |