(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1122.64 | 632.55 | 476.43 | 489.94 |
Adjustment | -263.83 | -152.62 | -104.23 | -210.43 |
Changes In working Capital | -134.53 | 127.70 | 176.63 | -108.60 |
Cash Flow after changes in Working Capital | 724.28 | 607.63 | 548.83 | 170.91 |
Cash Flow from Operating Activities | 624.59 | 515.16 | 443.05 | 85.35 |
Cash Flow from Investing Activities | -927.27 | -385.93 | -309.98 | 205.76 |
Cash Flow from Financing Activities | 1710.03 | 253.80 | -35.76 | 16.24 |
Net Cash Inflow / Outflow | 1407.35 | 383.03 | 97.31 | 307.35 |
Opening Cash & Cash Equivalents | 473.09 | 511.89 | 654.51 | 684.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -97.21 | -435.05 | -311.70 | -381.46 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 25.65 | 13.22 | 71.77 | 44.50 |
Closing Cash & Cash Equivalent | 1808.88 | 473.09 | 511.89 | 654.51 |