(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1527.63 | 1890.44 | 1687.92 | 2064.75 | 2703.61 |
Adjustment | -250.52 | -328.17 | -260.41 | -312.10 | -287.46 |
Changes In working Capital | -347.09 | -60.24 | -117.09 | -140.38 | 411.32 |
Cash Flow after changes in Working Capital | 930.03 | 1502.04 | 1310.43 | 1612.27 | 2827.47 |
Cash Flow from Operating Activities | 650.98 | 1163.31 | 1014.52 | 1285.48 | 2371.31 |
Cash Flow from Investing Activities | 1553.34 | 126.42 | 646.06 | 6.91 | -1063.22 |
Cash Flow from Financing Activities | -2115.93 | -1198.20 | -1625.78 | -1239.07 | -1342.45 |
Net Cash Inflow / Outflow | 88.40 | 91.53 | 34.80 | 53.32 | -34.36 |
Opening Cash & Cash Equivalents | 227.13 | 139.54 | 115.18 | 64.63 | 98.14 |
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 | -6.93 | -3.94 | -10.44 | -2.76 | 0.85 |
Closing Cash & Cash Equivalent | 308.60 | 227.13 | 139.54 | 115.18 | 64.63 |