(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 56402.14 | 60600.44 | 63455.75 | 37722.06 | 25402.49 |
Adjustment | 35579.82 | 32767.84 | 13676.65 | 18026.41 | 17926.74 |
Changes In working Capital | -28859.95 | 22149.26 | 9837.96 | 3303.36 | 20129.28 |
Cash Flow after changes in Working Capital | 63122.01 | 115517.54 | 86970.36 | 59051.83 | 63458.51 |
Cash Flow from Operating Activities | 43449.23 | 92519.55 | 65642.56 | 51384.09 | 54225.24 |
Cash Flow from Investing Activities | -4138.31 | -100904.68 | -14116.24 | -9052.93 | -22248.62 |
Cash Flow from Financing Activities | -628.54 | -159300.74 | -15792.34 | -16620.39 | 1434.48 |
Net Cash Inflow / Outflow | 38682.38 | -167685.87 | 35733.98 | 25710.77 | 33411.10 |
Opening Cash & Cash Equivalents | 9732.15 | 177411.47 | 141388.42 | 115676.30 | 81229.07 |
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 | 42.64 | 6.55 | 289.07 | 1.35 | 12.14 |
Closing Cash & Cash Equivalent | 48457.17 | 9732.15 | 177411.47 | 141388.42 | 114652.31 |