(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1479.30 | 1174.10 | 1045.09 | 714.82 | 480.66 |
Adjustment | 1501.00 | 1081.50 | 719.70 | 467.92 | 369.72 |
Changes In working Capital | -1589.80 | -1245.10 | -576.74 | -531.49 | 57.64 |
Cash Flow after changes in Working Capital | 1390.50 | 1010.50 | 1188.06 | 651.25 | 908.03 |
Cash Flow from Operating Activities | 1136.80 | 867.00 | 991.00 | 363.85 | 735.19 |
Cash Flow from Investing Activities | -2893.50 | -3813.10 | -2464.82 | -1407.06 | -915.41 |
Cash Flow from Financing Activities | 2094.50 | 2979.90 | 1278.92 | 906.05 | 339.01 |
Net Cash Inflow / Outflow | 337.80 | 33.80 | -194.91 | -137.17 | 158.80 |
Opening Cash & Cash Equivalents | 431.80 | 398.70 | 325.98 | 444.57 | 287.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 266.54 | 17.47 | 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 | 0.30 | -0.70 | 1.08 | 1.10 | -2.32 |
Closing Cash & Cash Equivalent | 769.90 | 431.80 | 398.69 | 325.98 | 444.39 |