(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 36969.30 | 28816.40 | 20557.90 | 26031.40 | 22230.70 |
Adjustment | 34302.10 | 30728.70 | 22019.20 | 30499.50 | 28118.20 |
Changes In working Capital | 23627.70 | 1484.20 | 732.30 | 29595.30 | -3384.70 |
Cash Flow after changes in Working Capital | 94899.10 | 61029.30 | 43309.40 | 86126.20 | 46964.20 |
Cash Flow from Operating Activities | 89771.20 | 55124.90 | 41713.20 | 77460.50 | 43897.00 |
Cash Flow from Investing Activities | -71595.60 | -30593.60 | -24985.80 | -7626.20 | -22122.60 |
Cash Flow from Financing Activities | -21960.70 | -19850.80 | -17346.80 | -70013.60 | -20370.60 |
Net Cash Inflow / Outflow | -3785.10 | 4680.50 | -619.40 | -179.30 | 1403.80 |
Opening Cash & Cash Equivalents | 5654.70 | 974.20 | 1394.10 | 1573.40 | 169.60 |
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 | 1869.60 | 5654.70 | 774.70 | 1394.10 | 1573.40 |