(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1232.21 | 1176.40 | 1107.64 | 1147.90 | 591.42 |
Adjustment | 735.31 | 328.33 | 566.24 | 354.05 | 384.97 |
Changes In working Capital | -1182.17 | -377.74 | 758.03 | -980.94 | -30.53 |
Cash Flow after changes in Working Capital | 785.35 | 1126.99 | 2431.91 | 521.01 | 945.86 |
Cash Flow from Operating Activities | 444.18 | 792.04 | 2160.05 | 268.93 | 805.04 |
Cash Flow from Investing Activities | -1767.31 | 62.13 | -1599.29 | -291.86 | -207.63 |
Cash Flow from Financing Activities | 824.99 | -667.83 | -478.23 | 236.28 | -423.77 |
Net Cash Inflow / Outflow | -498.14 | 186.34 | 82.53 | 213.35 | 173.64 |
Opening Cash & Cash Equivalents | 787.98 | 601.64 | 519.08 | 307.25 | 133.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 62.95 | 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 | -0.04 | 0 | 0.03 | -1.52 | -0.24 |
Closing Cash & Cash Equivalent | 352.75 | 787.98 | 601.64 | 519.08 | 307.25 |