(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1777.62 | 1591.74 | 1491.42 | 528.19 | 330.61 |
Adjustment | 1074.65 | 776.95 | 615.96 | 752.18 | 858.62 |
Changes In working Capital | -585.50 | -881.47 | -785.64 | -97.13 | -465.64 |
Cash Flow after changes in Working Capital | 2266.77 | 1487.22 | 1321.74 | 1183.25 | 723.59 |
Cash Flow from Operating Activities | 2119.94 | 1327.00 | 1076.73 | 1079.89 | 762.06 |
Cash Flow from Investing Activities | -2932.57 | -2450.15 | -900.79 | -1294.89 | -307.21 |
Cash Flow from Financing Activities | 588.42 | 1366.96 | -259.53 | 341.90 | -505.98 |
Net Cash Inflow / Outflow | -224.21 | 243.81 | -83.59 | 126.89 | -51.14 |
Opening Cash & Cash Equivalents | 315.16 | 71.76 | 155.26 | 28.37 | 79.50 |
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 | -0.41 | 0.09 | 0 | 0 |
Closing Cash & Cash Equivalent | 90.95 | 315.16 | 71.76 | 155.26 | 28.37 |