(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1184.30 | 1278.60 | 1404.20 | 1856.23 | 1160.02 |
Adjustment | -174.90 | 349.60 | 30.40 | -177.92 | 141.74 |
Changes In working Capital | 1168.90 | -700.50 | 361.10 | -257.17 | 18.55 |
Cash Flow after changes in Working Capital | 2178.30 | 927.70 | 1795.70 | 1421.14 | 1320.31 |
Cash Flow from Operating Activities | 1927.10 | 575.40 | 1369.90 | 942.69 | 1001.19 |
Cash Flow from Investing Activities | -1585.50 | 187.00 | -2822.80 | 726.20 | 1156.56 |
Cash Flow from Financing Activities | -422.40 | -474.50 | -442.90 | -336.30 | -1833.57 |
Net Cash Inflow / Outflow | -80.80 | 287.90 | -1895.80 | 1332.59 | 324.18 |
Opening Cash & Cash Equivalents | 459.30 | 171.40 | 2067.20 | 734.61 | 410.43 |
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 | 378.50 | 459.30 | 171.40 | 2067.20 | 734.61 |