(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1073.98 | 926.62 | 733.79 | 504.58 | 311.80 |
Adjustment | 239.31 | 301.19 | 176.14 | 72.96 | 83.08 |
Changes In working Capital | -181.55 | -393.25 | -423.60 | -316.23 | 42.89 |
Cash Flow after changes in Working Capital | 1131.74 | 834.56 | 486.33 | 261.31 | 437.77 |
Cash Flow from Operating Activities | 1016.16 | 725.21 | 335.64 | 216.05 | 409.44 |
Cash Flow from Investing Activities | -2113.40 | -894.48 | -1067.24 | -377.03 | -470.80 |
Cash Flow from Financing Activities | -213.48 | 1762.53 | 1274.88 | 159.82 | 46.63 |
Net Cash Inflow / Outflow | -1310.72 | 1593.26 | 543.28 | -1.16 | -14.73 |
Opening Cash & Cash Equivalents | 2252.65 | 669.80 | 82.56 | 77.13 | 91.86 |
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 | 70.59 | -10.41 | 43.96 | 6.58 | 0 |
Closing Cash & Cash Equivalent | 1012.52 | 2252.65 | 669.80 | 82.55 | 77.13 |