(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1561.91 | 1725.88 | 909.55 | 927.54 | 986.15 |
Adjustment | 554.82 | 665.18 | 604.74 | 602.36 | 616.16 |
Changes In working Capital | -276.23 | -1279.83 | 332.95 | -795.40 | 841.70 |
Cash Flow after changes in Working Capital | 1840.51 | 1111.23 | 1847.25 | 734.49 | 2444.01 |
Cash Flow from Operating Activities | 1517.87 | 766.36 | 1686.15 | 590.26 | 2251.57 |
Cash Flow from Investing Activities | -882.75 | -432.53 | -678.75 | -711.52 | -983.93 |
Cash Flow from Financing Activities | -486.47 | -223.99 | -1013.18 | 4.98 | -1503.43 |
Net Cash Inflow / Outflow | 148.65 | 109.85 | -5.78 | -116.28 | -235.78 |
Opening Cash & Cash Equivalents | 188.27 | 78.43 | 84.21 | 200.49 | 436.27 |
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 | 336.92 | 188.27 | 78.42 | 84.21 | 200.49 |