(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1117.04 | 816.38 | 1019.17 | 816.91 | 459.87 |
Adjustment | 523.26 | 567.12 | 234.49 | 197.54 | 447.80 |
Changes In working Capital | -274.50 | -447.73 | -51.47 | 57.02 | 162.17 |
Cash Flow after changes in Working Capital | 1365.80 | 935.77 | 1202.19 | 1071.47 | 1069.84 |
Cash Flow from Operating Activities | 1380.86 | 663.83 | 810.79 | 644.76 | 1394.42 |
Cash Flow from Investing Activities | -2182.44 | -548.64 | -104.88 | -828.99 | -608.00 |
Cash Flow from Financing Activities | 1120.72 | -147.57 | -315.25 | -303.71 | -97.97 |
Net Cash Inflow / Outflow | 319.14 | -32.38 | 390.66 | -487.94 | 688.45 |
Opening Cash & Cash Equivalents | 509.27 | 539.44 | 145.95 | 633.89 | -54.56 |
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 | 1.73 | 2.21 | 2.83 | 0 | 0 |
Closing Cash & Cash Equivalent | 830.14 | 509.27 | 539.44 | 145.95 | 633.89 |