(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1027.11 | 1117.55 | 1023.08 | 732.98 | 343.25 |
Adjustment | 98.25 | 106.23 | 136.59 | 48.51 | 55.23 |
Changes In working Capital | 60.35 | -266.57 | -234.49 | -643.49 | -24.80 |
Cash Flow after changes in Working Capital | 1185.71 | 957.21 | 925.18 | 138.00 | 373.68 |
Cash Flow from Operating Activities | 935.87 | 685.14 | 658.24 | -34.76 | 298.40 |
Cash Flow from Investing Activities | -575.35 | -414.70 | -431.08 | -241.78 | -147.22 |
Cash Flow from Financing Activities | -263.44 | -292.08 | -184.93 | 228.66 | 2.69 |
Net Cash Inflow / Outflow | 97.08 | -21.64 | 42.24 | -47.88 | 153.87 |
Opening Cash & Cash Equivalents | 112.20 | 133.85 | 108.69 | 156.57 | 2.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.01 | -0.01 | 25.89 | 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 | 209.29 | 112.20 | 176.82 | 108.69 | 156.57 |