(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 996.76 | 878.08 | 751.61 | 678.03 | 861.26 |
Adjustment | 2.85 | 0 | 0 | 0 | 0 |
Changes In working Capital | -2.93 | 2.21 | -118.97 | 179.88 | 34.11 |
Cash Flow after changes in Working Capital | 996.68 | 880.30 | 632.64 | 857.91 | 895.37 |
Cash Flow from Operating Activities | 975.21 | 853.23 | 668.03 | 844.90 | 828.09 |
Cash Flow from Investing Activities | -134.22 | -114.92 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -843.50 | -732.51 | -665.92 | -843.50 | -832.40 |
Net Cash Inflow / Outflow | -2.51 | 5.80 | 2.11 | 1.41 | -4.31 |
Opening Cash & Cash Equivalents | 13.08 | 7.27 | 5.16 | 3.76 | 8.06 |
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 |
Closing Cash & Cash Equivalent | 10.57 | 13.08 | 7.27 | 5.16 | 3.76 |