(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 17710.00 | 13820.00 | 13670.00 | 5520.00 | 1870.00 |
Adjustment | 72750.00 | 59640.00 | 42040.00 | 30200.00 | 20570.00 |
Changes In working Capital | -4600.00 | 4170.00 | 16830.00 | -4250.00 | -6290.00 |
Cash Flow after changes in Working Capital | 85860.00 | 77630.00 | 72540.00 | 31470.00 | 16150.00 |
Cash Flow from Operating Activities | 83640.00 | 77130.00 | 72650.00 | 31270.00 | 16010.00 |
Cash Flow from Investing Activities | -198270.00 | -210600.00 | -38570.00 | -193480.00 | -92250.00 |
Cash Flow from Financing Activities | 120680.00 | 139530.00 | -29730.00 | 159860.00 | 70830.00 |
Net Cash Inflow / Outflow | 6050.00 | 6060.00 | 4350.00 | -2350.00 | -5410.00 |
Opening Cash & Cash Equivalents | 16080.00 | 10020.00 | 5670.00 | 1840.00 | 6370.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 880.00 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -10.00 | 0 | 0 | 6180.00 | 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 | 22120.00 | 16080.00 | 10020.00 | 5670.00 | 1840.00 |