(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1648.98 | 1643.25 | 1280.71 | 805.72 | 709.20 |
Adjustment | 227.11 | 208.14 | 229.09 | 195.61 | 268.32 |
Changes In working Capital | -361.60 | -326.03 | -590.82 | -708.24 | -16.73 |
Cash Flow after changes in Working Capital | 1514.48 | 1525.37 | 918.98 | 293.09 | 960.80 |
Cash Flow from Operating Activities | 1074.45 | 1091.37 | 662.07 | 59.31 | 788.86 |
Cash Flow from Investing Activities | -1263.63 | -360.66 | -123.10 | -295.56 | -54.47 |
Cash Flow from Financing Activities | -39.17 | -39.48 | -358.34 | 171.43 | -644.17 |
Net Cash Inflow / Outflow | -228.36 | 691.23 | 180.64 | -64.82 | 90.22 |
Opening Cash & Cash Equivalents | 735.19 | 43.97 | 86.55 | 151.37 | 61.15 |
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 | 506.83 | 735.19 | 267.19 | 86.55 | 151.37 |