(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 193526.80 | 183929.80 | 177542.50 | 194974.90 | 155753.10 |
Adjustment | 193398.00 | 212240.90 | 227530.20 | 166963.30 | 183436.00 |
Changes In working Capital | 7094.60 | 10531.60 | 25486.40 | -63509.20 | -23297.30 |
Cash Flow after changes in Working Capital | 394019.40 | 406702.30 | 430559.10 | 298429.00 | 315891.80 |
Cash Flow from Operating Activities | 362232.90 | 372895.00 | 402028.70 | 261235.20 | 294026.80 |
Cash Flow from Investing Activities | -235332.70 | -131143.90 | -71382.50 | 7527.90 | -90634.80 |
Cash Flow from Financing Activities | -123571.80 | -259033.30 | -304495.60 | -289669.40 | -205210.50 |
Net Cash Inflow / Outflow | 3328.40 | -17282.20 | 26150.60 | -20906.30 | -1818.50 |
Opening Cash & Cash Equivalents | 34639.50 | 51921.70 | 25771.10 | 46677.40 | 48495.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -1805.10 |
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 | 37967.90 | 34639.50 | 51921.70 | 25771.10 | 44872.30 |