(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 469661.90 | 488126.10 | 432746.00 | 236162.80 | 180092.40 |
Adjustment | 3058.00 | -3608.70 | -4428.50 | 63282.70 | 38815.60 |
Changes In working Capital | -61921.10 | -186219.50 | 26519.40 | 167203.40 | -58724.10 |
Cash Flow after changes in Working Capital | 410798.80 | 298297.90 | 454836.90 | 466648.90 | 160183.90 |
Cash Flow from Operating Activities | 291996.60 | 181031.00 | 357339.70 | 411067.70 | 105924.20 |
Cash Flow from Investing Activities | -100763.60 | -44858.00 | -234654.90 | -257145.10 | 1819.00 |
Cash Flow from Financing Activities | -133085.00 | -138992.70 | -137043.50 | -134412.40 | -84531.40 |
Net Cash Inflow / Outflow | 58148.00 | -2819.70 | -14358.70 | 19510.20 | 23211.80 |
Opening Cash & Cash Equivalents | 53454.60 | 56274.30 | 70633.00 | 51122.80 | 27911.00 |
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 | 111602.60 | 53454.60 | 56274.30 | 70633.00 | 51122.80 |