(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1117.20 | 1163.79 | 990.68 | 491.58 | 253.20 |
Adjustment | -50.66 | 154.15 | 158.08 | 191.12 | 224.31 |
Changes In working Capital | -61.01 | -55.15 | 121.11 | -473.49 | -234.13 |
Cash Flow after changes in Working Capital | 1005.53 | 1262.79 | 1269.86 | 209.22 | 243.38 |
Cash Flow from Operating Activities | 754.33 | 940.54 | 1010.44 | 170.97 | 189.06 |
Cash Flow from Investing Activities | -88.83 | -539.02 | -182.87 | -141.63 | -74.16 |
Cash Flow from Financing Activities | 105.41 | -359.08 | -546.27 | -17.65 | -119.31 |
Net Cash Inflow / Outflow | 770.91 | 42.44 | 281.30 | 11.69 | -4.41 |
Opening Cash & Cash Equivalents | 344.67 | 302.23 | 20.93 | 9.24 | 13.65 |
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 | 1115.58 | 344.67 | 302.23 | 20.93 | 9.24 |