(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1670.83 | 1388.09 | 961.87 | 617.31 | 410.01 |
Adjustment | 802.82 | 701.20 | 357.78 | 611.70 | 587.84 |
Changes In working Capital | -1991.57 | 456.98 | 279.06 | -1711.19 | 1104.30 |
Cash Flow after changes in Working Capital | 482.08 | 2546.27 | 1598.70 | -482.18 | 2102.15 |
Cash Flow from Operating Activities | 75.47 | 2197.40 | 1352.71 | -636.12 | 2007.01 |
Cash Flow from Investing Activities | -117.10 | -759.24 | -452.33 | 285.43 | -94.88 |
Cash Flow from Financing Activities | -8.43 | -973.22 | -861.54 | 332.56 | -1745.43 |
Net Cash Inflow / Outflow | -50.06 | 464.94 | 38.83 | -18.13 | 166.70 |
Opening Cash & Cash Equivalents | 736.47 | 271.52 | 232.69 | 250.82 | 84.12 |
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 | 686.41 | 736.47 | 271.52 | 232.69 | 250.82 |