(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1119.34 | 796.05 | 894.33 | 487.13 | 869.93 |
Adjustment | 142.67 | 115.83 | 67.13 | 122.53 | 113.51 |
Changes In working Capital | -414.28 | -146.39 | -410.00 | 168.32 | 181.52 |
Cash Flow after changes in Working Capital | 847.74 | 765.50 | 551.46 | 777.97 | 1164.96 |
Cash Flow from Operating Activities | 524.25 | 553.41 | 265.19 | 551.03 | 894.50 |
Cash Flow from Investing Activities | -380.62 | -664.26 | -520.62 | -202.24 | -119.86 |
Cash Flow from Financing Activities | -262.00 | 190.42 | -219.25 | 41.07 | -188.48 |
Net Cash Inflow / Outflow | -118.36 | 79.57 | -474.68 | 389.86 | 586.16 |
Opening Cash & Cash Equivalents | 983.16 | 903.59 | 1378.27 | 988.41 | 402.25 |
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 | 864.80 | 983.16 | 903.59 | 1378.27 | 988.41 |