(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 62142.00 | 60487.00 | 57915.00 | 52939.00 | 25882.00 |
Adjustment | 4493.00 | 5940.00 | 5893.00 | 5234.00 | 1810.00 |
Changes In working Capital | -4803.00 | 5975.00 | -17645.00 | -12188.00 | 2704.00 |
Cash Flow after changes in Working Capital | 61832.00 | 72402.00 | 46163.00 | 45985.00 | 30396.00 |
Cash Flow from Operating Activities | 45458.00 | 56695.00 | 30946.00 | 32507.00 | 23996.00 |
Cash Flow from Investing Activities | -17382.00 | -39121.00 | -3309.00 | -16453.00 | -16560.00 |
Cash Flow from Financing Activities | -25744.00 | -22688.00 | -19317.00 | -16804.00 | -5088.00 |
Net Cash Inflow / Outflow | 2332.00 | -5114.00 | 8320.00 | -750.00 | 2348.00 |
Opening Cash & Cash Equivalents | 18200.00 | 23377.00 | 14462.00 | 15191.00 | 5252.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 12.00 | 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 | 91.00 | -63.00 | 595.00 | 21.00 | -6.00 |
Closing Cash & Cash Equivalent | 20623.00 | 18200.00 | 23389.00 | 14462.00 | 7594.00 |