(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1922.66 | 1466.30 | 1257.47 | 986.30 | 1186.47 |
Adjustment | -305.10 | -267.61 | -159.12 | -50.35 | -223.96 |
Changes In working Capital | 118.44 | 133.63 | 41.21 | 37.36 | 128.97 |
Cash Flow after changes in Working Capital | 1736.00 | 1332.31 | 1139.56 | 973.31 | 1091.48 |
Cash Flow from Operating Activities | 1229.54 | 908.82 | 822.42 | 680.03 | 861.74 |
Cash Flow from Investing Activities | -584.28 | -390.66 | 128.80 | -273.18 | -377.19 |
Cash Flow from Financing Activities | -539.96 | -629.55 | -633.31 | -351.38 | -433.64 |
Net Cash Inflow / Outflow | 105.30 | -111.39 | 317.92 | 55.47 | 50.91 |
Opening Cash & Cash Equivalents | 382.86 | 494.25 | 176.33 | 120.86 | 69.95 |
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 | 488.15 | 382.86 | 494.25 | 176.33 | 120.86 |