(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1593.39 | 872.66 | 1104.47 | 629.57 | 89.78 |
Adjustment | 361.19 | 342.24 | 306.20 | 258.37 | 155.60 |
Changes In working Capital | -700.50 | -100.63 | -717.15 | -853.20 | 93.46 |
Cash Flow after changes in Working Capital | 1254.08 | 1114.27 | 693.52 | 34.74 | 338.84 |
Cash Flow from Operating Activities | 835.76 | 883.11 | 519.75 | 7.45 | 290.56 |
Cash Flow from Investing Activities | -1407.12 | -356.53 | -178.16 | 20.11 | -144.08 |
Cash Flow from Financing Activities | 572.85 | -555.68 | -312.71 | -27.84 | -148.89 |
Net Cash Inflow / Outflow | 1.49 | -29.10 | 28.88 | -0.28 | -2.42 |
Opening Cash & Cash Equivalents | 2.18 | 31.28 | 2.40 | 2.70 | 5.12 |
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 | 0.00 |
Closing Cash & Cash Equivalent | 3.67 | 2.18 | 31.28 | 2.42 | 2.70 |