(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 52613.00 | 38402.00 | 24048.00 | 19088.00 | 15280.00 |
Adjustment | 49231.00 | 52314.00 | 37762.00 | 34648.00 | 34401.00 |
Changes In working Capital | -20784.00 | -673.00 | -6846.00 | -20785.00 | 6432.00 |
Cash Flow after changes in Working Capital | 81060.00 | 90043.00 | 54964.00 | 32951.00 | 56113.00 |
Cash Flow from Operating Activities | 62862.00 | 75689.00 | 46430.00 | 24627.00 | 50513.00 |
Cash Flow from Investing Activities | -48616.00 | -66617.00 | -22448.00 | -23119.00 | -18935.00 |
Cash Flow from Financing Activities | -25507.00 | 12807.00 | -27342.00 | -12174.00 | -20975.00 |
Net Cash Inflow / Outflow | -11261.00 | 21879.00 | -3360.00 | -10666.00 | 10603.00 |
Opening Cash & Cash Equivalents | 67432.00 | 45381.00 | 48775.00 | 59366.00 | 48688.00 |
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 | 255.00 | 172.00 | -34.00 | 75.00 | 75.00 |
Closing Cash & Cash Equivalent | 56426.00 | 67432.00 | 45381.00 | 48775.00 | 59366.00 |