(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1029.30 | 757.80 | 604.20 | 615.40 | 506.05 |
Adjustment | -82.00 | -85.50 | -30.50 | -108.60 | -21.82 |
Changes In working Capital | -227.40 | 111.10 | 105.10 | -342.80 | 8.51 |
Cash Flow after changes in Working Capital | 719.90 | 783.40 | 678.80 | 164.00 | 492.74 |
Cash Flow from Operating Activities | 495.60 | 626.90 | 568.60 | 70.50 | 382.47 |
Cash Flow from Investing Activities | -121.50 | -386.00 | -456.70 | 280.80 | -335.36 |
Cash Flow from Financing Activities | -297.50 | -246.00 | -219.10 | -152.70 | -146.79 |
Net Cash Inflow / Outflow | 76.60 | -5.10 | -107.20 | 198.60 | -99.69 |
Opening Cash & Cash Equivalents | 123.50 | 128.60 | 235.80 | 37.20 | 136.92 |
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 | 200.10 | 123.50 | 128.60 | 235.80 | 37.24 |