(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1724.40 | 1220.00 | 1167.04 | 1478.52 | 911.17 |
Adjustment | -46.79 | -3.34 | 63.80 | -104.94 | -63.71 |
Changes In working Capital | -1425.91 | 168.69 | -197.13 | -1089.54 | -102.73 |
Cash Flow after changes in Working Capital | 251.70 | 1385.35 | 1033.71 | 284.04 | 744.72 |
Cash Flow from Operating Activities | -128.79 | 1070.13 | 651.66 | -97.68 | 490.69 |
Cash Flow from Investing Activities | 632.17 | -275.73 | -17.56 | 949.89 | -117.15 |
Cash Flow from Financing Activities | -131.04 | -535.16 | -311.23 | -902.39 | -3.23 |
Net Cash Inflow / Outflow | 372.35 | 259.24 | 322.87 | -50.18 | 370.32 |
Opening Cash & Cash Equivalents | 1447.97 | 1188.73 | 865.86 | 916.03 | 545.72 |
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 | 1820.31 | 1447.97 | 1188.73 | 865.86 | 916.03 |