(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1133.30 | 3158.70 | 1276.20 | 1015.50 | 664.30 |
Adjustment | 587.40 | -967.60 | 626.10 | 598.60 | 766.10 |
Changes In working Capital | -495.70 | -668.80 | -921.10 | -1198.60 | 282.90 |
Cash Flow after changes in Working Capital | 1225.00 | 1522.30 | 981.20 | 415.50 | 1713.30 |
Cash Flow from Operating Activities | 836.80 | 1151.60 | 607.70 | 160.40 | 1577.70 |
Cash Flow from Investing Activities | -597.80 | 1021.60 | -440.20 | -501.90 | -319.70 |
Cash Flow from Financing Activities | -285.80 | -2216.10 | -132.70 | 215.70 | -1286.70 |
Net Cash Inflow / Outflow | -46.80 | -42.90 | 34.80 | -125.80 | -28.70 |
Opening Cash & Cash Equivalents | 587.90 | 653.10 | 616.70 | 737.90 | 764.90 |
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 | -5.50 | -22.30 | 1.60 | 4.60 | 1.70 |
Closing Cash & Cash Equivalent | 535.60 | 587.90 | 653.10 | 616.70 | 737.90 |