(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2081.70 | 1871.70 | 1471.60 | 1601.10 | 1854.30 |
Adjustment | -28.30 | -29.60 | 34.60 | -33.60 | -147.30 |
Changes In working Capital | -1247.30 | 124.30 | -168.40 | -306.60 | -689.20 |
Cash Flow after changes in Working Capital | 806.10 | 1966.40 | 1337.80 | 1260.90 | 1017.80 |
Cash Flow from Operating Activities | 297.20 | 1563.50 | 1034.80 | 934.40 | 693.30 |
Cash Flow from Investing Activities | 720.80 | -922.60 | 57.30 | 373.10 | 384.70 |
Cash Flow from Financing Activities | -988.90 | -856.10 | -814.70 | -1422.50 | -1024.90 |
Net Cash Inflow / Outflow | 29.10 | -215.20 | 277.40 | -115.00 | 53.10 |
Opening Cash & Cash Equivalents | 388.60 | 598.20 | 315.60 | 430.50 | 375.50 |
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 | 13.10 | 5.60 | 5.20 | 0.10 | 1.90 |
Closing Cash & Cash Equivalent | 430.80 | 388.60 | 598.20 | 315.60 | 430.50 |