(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1468.80 | 955.90 | 874.10 | 2279.00 | 1525.40 |
Adjustment | 732.80 | 708.70 | 645.70 | 214.90 | 230.50 |
Changes In working Capital | 125.40 | 301.60 | 57.90 | -792.20 | -176.50 |
Cash Flow after changes in Working Capital | 2327.00 | 1966.20 | 1577.70 | 1701.70 | 1579.40 |
Cash Flow from Operating Activities | 1913.20 | 1676.30 | 1293.10 | 1134.10 | 1147.30 |
Cash Flow from Investing Activities | -525.20 | -912.90 | -389.90 | -235.70 | -486.60 |
Cash Flow from Financing Activities | -1304.20 | -848.10 | -861.80 | -894.10 | -615.80 |
Net Cash Inflow / Outflow | 83.80 | -84.70 | 41.40 | 4.30 | 44.90 |
Opening Cash & Cash Equivalents | 93.00 | 177.70 | 136.30 | 132.00 | 87.10 |
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 | 176.80 | 93.00 | 177.70 | 136.30 | 132.00 |