(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 860.66 | 752.51 | 624.05 | 500.27 | 352.99 |
Adjustment | 95.67 | 125.05 | 115.66 | 122.42 | 130.72 |
Changes In working Capital | -107.56 | -101.52 | -60.12 | -1.33 | -44.64 |
Cash Flow after changes in Working Capital | 848.77 | 776.04 | 679.59 | 621.36 | 439.07 |
Cash Flow from Operating Activities | 632.12 | 623.77 | 562.80 | 518.29 | 379.64 |
Cash Flow from Investing Activities | -432.51 | -178.05 | -395.33 | -279.26 | -263.19 |
Cash Flow from Financing Activities | -189.42 | -504.57 | -172.01 | -160.30 | -88.74 |
Net Cash Inflow / Outflow | 10.19 | -58.85 | -4.54 | 78.73 | 27.70 |
Opening Cash & Cash Equivalents | 96.52 | 155.37 | 159.91 | 81.17 | 53.47 |
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 | 106.71 | 96.52 | 155.37 | 159.91 | 81.17 |