(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1528.64 | 1126.49 | 911.70 | 739.39 |
Adjustment | 531.93 | 512.41 | 210.55 | 232.08 |
Changes In working Capital | 61.06 | -228.76 | 11.31 | -161.76 |
Cash Flow after changes in Working Capital | 2121.63 | 1410.14 | 1133.56 | 809.71 |
Cash Flow from Operating Activities | 1630.05 | 1077.92 | 870.04 | 606.22 |
Cash Flow from Investing Activities | -985.96 | -1323.42 | -1000.05 | -495.58 |
Cash Flow from Financing Activities | -596.23 | 287.05 | 48.37 | -167.65 |
Net Cash Inflow / Outflow | 47.86 | 41.55 | -81.64 | -57.01 |
Opening Cash & Cash Equivalents | 121.23 | 79.18 | 159.54 | 216.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0.93 | 0.50 | 1.28 | 0.43 |
Closing Cash & Cash Equivalent | 170.02 | 121.23 | 79.18 | 159.54 |