(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1239.30 | 1181.70 | 947.18 | 3719.86 | 1455.90 |
Adjustment | 560.30 | 539.20 | 733.04 | 415.28 | 327.29 |
Changes In working Capital | -966.10 | 798.00 | -453.65 | -1723.17 | -724.81 |
Cash Flow after changes in Working Capital | 833.50 | 2518.90 | 1226.57 | 2411.97 | 1058.37 |
Cash Flow from Operating Activities | 580.10 | 2264.00 | 1060.74 | 1642.39 | 840.22 |
Cash Flow from Investing Activities | -1198.40 | -1211.30 | -786.64 | -593.62 | 744.52 |
Cash Flow from Financing Activities | 767.00 | -736.40 | -426.09 | -1129.93 | -1179.84 |
Net Cash Inflow / Outflow | 148.70 | 316.30 | -151.99 | -81.16 | 404.90 |
Opening Cash & Cash Equivalents | 649.60 | 347.00 | 482.38 | 561.80 | 156.04 |
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 | -173.70 | -13.70 | 16.63 | 1.74 | 0.86 |
Closing Cash & Cash Equivalent | 624.60 | 649.60 | 347.02 | 482.38 | 561.80 |