(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1347.57 | 1271.86 | 1097.60 | 775.35 | 486.93 |
Adjustment | 735.26 | 474.50 | 334.73 | 429.22 | 255.40 |
Changes In working Capital | -871.46 | -440.73 | 314.50 | -425.93 | -185.77 |
Cash Flow after changes in Working Capital | 1211.38 | 1305.63 | 1746.83 | 778.64 | 556.56 |
Cash Flow from Operating Activities | 998.40 | 1122.82 | 1566.67 | 646.82 | 494.84 |
Cash Flow from Investing Activities | -1568.87 | -2764.16 | -1583.25 | -696.48 | -436.96 |
Cash Flow from Financing Activities | 395.01 | 1775.29 | -154.16 | 190.07 | 213.49 |
Net Cash Inflow / Outflow | -175.46 | 133.95 | -170.74 | 140.41 | 271.37 |
Opening Cash & Cash Equivalents | 427.04 | 293.09 | 463.83 | 319.20 | 47.83 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 4.22 | 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 | 251.58 | 427.04 | 293.09 | 463.83 | 319.20 |