(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1773.18 | 1689.73 | 1067.92 | 1277.12 | 1322.19 |
Adjustment | -907.00 | -770.38 | -118.46 | -335.61 | -246.33 |
Changes In working Capital | -166.43 | -730.78 | 395.22 | -388.92 | -126.66 |
Cash Flow after changes in Working Capital | 699.75 | 188.57 | 1344.68 | 552.60 | 949.21 |
Cash Flow from Operating Activities | 417.40 | -13.73 | 1138.54 | 366.62 | 747.49 |
Cash Flow from Investing Activities | -384.55 | -98.82 | -985.50 | -297.29 | -747.90 |
Cash Flow from Financing Activities | -20.33 | -119.92 | -19.95 | 78.42 | -13.93 |
Net Cash Inflow / Outflow | 12.53 | -232.47 | 133.09 | 147.74 | -14.34 |
Opening Cash & Cash Equivalents | 64.47 | 296.94 | 163.84 | 16.10 | 30.45 |
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 | 77.00 | 64.47 | 296.94 | 163.84 | 16.10 |