(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1131.93 | 945.68 | 803.09 | 528.92 |
Adjustment | 215.50 | 225.54 | 139.27 | 190.00 |
Changes In working Capital | -1105.02 | 228.25 | -1048.07 | -112.50 |
Cash Flow after changes in Working Capital | 242.41 | 1399.47 | -105.71 | 606.42 |
Cash Flow from Operating Activities | 462.14 | 656.51 | -226.88 | 332.01 |
Cash Flow from Investing Activities | -358.57 | 236.74 | 299.92 | -239.29 |
Cash Flow from Financing Activities | -204.76 | -218.81 | 218.94 | -286.83 |
Net Cash Inflow / Outflow | -101.19 | 674.44 | 291.98 | -194.11 |
Opening Cash & Cash Equivalents | 1279.78 | 605.34 | 313.36 | 505.46 |
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 | 0 | 0 | 2.01 |
Closing Cash & Cash Equivalent | 1178.59 | 1279.78 | 605.34 | 313.36 |