(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 200090.00 | 137350.00 | 188770.00 | 196160.00 | 136640.00 |
Adjustment | -31560.00 | 340.00 | -88500.00 | -14270.00 | -46510.00 |
Changes In working Capital | -14810.00 | 30.00 | 54920.00 | -29400.00 | -27380.00 |
Cash Flow after changes in Working Capital | 153720.00 | 137720.00 | 155190.00 | 152490.00 | 62750.00 |
Cash Flow from Operating Activities | 170110.00 | 135350.00 | 124910.00 | 125640.00 | 60470.00 |
Cash Flow from Investing Activities | -12280.00 | 61730.00 | 163120.00 | 64080.00 | 87680.00 |
Cash Flow from Financing Activities | -146490.00 | -233670.00 | -291740.00 | -163150.00 | -138000.00 |
Net Cash Inflow / Outflow | 11340.00 | -36590.00 | -3710.00 | 26570.00 | 10150.00 |
Opening Cash & Cash Equivalents | 14880.00 | 51470.00 | 55180.00 | 28610.00 | 18460.00 |
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 | 26220.00 | 14880.00 | 51470.00 | 55180.00 | 28610.00 |