(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1128.59 | 885.56 | 786.96 | 694.51 | 641.78 |
Adjustment | 170.76 | 233.48 | 125.80 | 149.21 | 135.70 |
Changes In working Capital | 20.37 | -225.48 | 98.62 | -106.86 | -52.12 |
Cash Flow after changes in Working Capital | 1319.72 | 893.56 | 1011.38 | 736.86 | 725.36 |
Cash Flow from Operating Activities | 997.80 | 643.41 | 792.23 | 564.83 | 579.38 |
Cash Flow from Investing Activities | -613.16 | -1073.55 | -892.15 | -602.23 | -374.49 |
Cash Flow from Financing Activities | -365.49 | 480.29 | 107.46 | -131.03 | -95.93 |
Net Cash Inflow / Outflow | 19.15 | 50.15 | 7.54 | -168.43 | 108.96 |
Opening Cash & Cash Equivalents | 107.60 | 56.95 | 48.12 | 216.12 | 107.61 |
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 | 0.93 | 0.50 | 1.29 | 0.43 | -0.45 |
Closing Cash & Cash Equivalent | 127.68 | 107.60 | 56.95 | 48.12 | 216.12 |