(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 108672.60 | 102248.80 | 65095.00 | 52245.30 | 42834.80 |
Adjustment | 15587.20 | 30924.00 | 46243.80 | 43866.50 | 24609.30 |
Changes In working Capital | 47556.30 | -31251.30 | 4515.40 | 15894.00 | 92480.60 |
Cash Flow after changes in Working Capital | 171816.10 | 101921.50 | 115854.20 | 112005.80 | 159924.70 |
Cash Flow from Operating Activities | 136434.60 | 82228.20 | 88297.20 | 101731.30 | 151170.00 |
Cash Flow from Investing Activities | -107710.90 | -64100.50 | -57280.20 | -127852.30 | -11799.90 |
Cash Flow from Financing Activities | -25785.10 | -19988.50 | -17313.00 | -14636.80 | -70701.80 |
Net Cash Inflow / Outflow | 2938.60 | -1860.80 | 13704.00 | -40757.80 | 68668.30 |
Opening Cash & Cash Equivalents | 42546.90 | 44407.70 | 30703.70 | 71461.50 | 2793.20 |
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 | 45485.50 | 42546.90 | 44407.70 | 30703.70 | 71461.50 |