(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1851.85 | 1776.15 | 1442.19 | 1362.75 | 1068.38 |
Adjustment | 844.40 | 763.63 | 829.47 | 552.54 | 205.82 |
Changes In working Capital | -729.78 | -1568.48 | -278.31 | -1120.47 | -483.05 |
Cash Flow after changes in Working Capital | 1966.47 | 971.30 | 1993.35 | 794.82 | 791.15 |
Cash Flow from Operating Activities | 1374.43 | 432.55 | 1515.58 | 293.58 | 477.67 |
Cash Flow from Investing Activities | -1836.95 | -1032.14 | -1808.94 | -2988.79 | -371.79 |
Cash Flow from Financing Activities | 649.01 | 161.85 | 608.55 | 2917.90 | -245.92 |
Net Cash Inflow / Outflow | 186.49 | -437.74 | 315.19 | 222.69 | -140.04 |
Opening Cash & Cash Equivalents | 251.70 | 691.98 | 374.77 | 152.08 | 292.11 |
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 | 3.83 | -2.54 | 2.02 | 0 | 0.01 |
Closing Cash & Cash Equivalent | 442.02 | 251.70 | 691.98 | 374.77 | 152.08 |