(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 35278.40 | 27029.20 | 19360.30 | 10667.90 | 8216.30 |
Adjustment | 14380.40 | 12714.70 | 9945.00 | 8526.50 | 7377.20 |
Changes In working Capital | -3163.10 | -42676.40 | -67274.70 | -31284.80 | -1573.30 |
Cash Flow after changes in Working Capital | 46495.70 | -2932.50 | -37969.40 | -12090.40 | 14020.20 |
Cash Flow from Operating Activities | 35029.20 | -12526.70 | -44048.10 | -15751.90 | 11512.90 |
Cash Flow from Investing Activities | -28989.60 | -14813.60 | -13077.60 | -14709.10 | -8823.70 |
Cash Flow from Financing Activities | 11552.40 | 32386.40 | 61180.80 | 29180.20 | 2635.00 |
Net Cash Inflow / Outflow | 17592.00 | 5046.10 | 4055.10 | -1280.80 | 5324.20 |
Opening Cash & Cash Equivalents | 23558.00 | 18511.90 | 14456.80 | 15737.60 | 10413.40 |
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 | 41150.00 | 23558.00 | 18511.90 | 14456.80 | 15737.60 |