(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 852.14 | 1428.08 | 928.58 | 1263.63 | 827.37 |
Adjustment | 1445.40 | 1170.57 | 1053.58 | 841.88 | 1162.96 |
Changes In working Capital | -662.45 | 1675.43 | -89.62 | -327.46 | 1827.91 |
Cash Flow after changes in Working Capital | 1635.08 | 4274.07 | 1892.54 | 1778.04 | 3818.24 |
Cash Flow from Operating Activities | 1411.67 | 3933.88 | 1645.42 | 1425.57 | 3563.31 |
Cash Flow from Investing Activities | -718.19 | -1228.98 | -908.84 | -2553.11 | -896.09 |
Cash Flow from Financing Activities | -675.87 | -3559.49 | -213.21 | 639.06 | -1391.54 |
Net Cash Inflow / Outflow | 17.61 | -854.59 | 523.37 | -488.48 | 1275.68 |
Opening Cash & Cash Equivalents | 591.98 | 1460.75 | 937.62 | 1426.10 | 150.42 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -11.74 | -14.18 | -0.25 | 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 | 597.86 | 591.98 | 1460.75 | 937.62 | 1426.10 |