(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 878.50 | 807.80 | 680.97 | 860.81 | 538.32 |
Adjustment | 528.50 | 558.60 | 424.95 | 302.55 | 241.64 |
Changes In working Capital | -598.80 | -638.80 | -256.76 | -456.26 | -201.37 |
Cash Flow after changes in Working Capital | 808.20 | 727.60 | 849.16 | 707.09 | 578.59 |
Cash Flow from Operating Activities | 601.70 | 534.00 | 711.62 | 516.40 | 454.19 |
Cash Flow from Investing Activities | -1094.70 | -971.40 | -1364.65 | -725.06 | -347.59 |
Cash Flow from Financing Activities | 534.10 | 483.90 | 641.19 | 184.07 | -88.45 |
Net Cash Inflow / Outflow | 41.10 | 46.50 | -11.84 | -24.59 | 18.15 |
Opening Cash & Cash Equivalents | 87.40 | 40.90 | 52.77 | 77.35 | 59.21 |
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 | 128.50 | 87.40 | 40.93 | 52.77 | 77.35 |