(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4215.00 | 2683.00 | 2680.00 | 2888.00 | 3311.00 |
Adjustment | 4758.00 | 4934.00 | 3651.00 | 3148.00 | 3159.00 |
Changes In working Capital | -322.00 | -931.00 | 136.00 | -2143.00 | -380.00 |
Cash Flow after changes in Working Capital | 8651.00 | 6686.00 | 6467.00 | 3893.00 | 6090.00 |
Cash Flow from Operating Activities | 7951.00 | 5865.00 | 6018.00 | 3117.00 | 5224.00 |
Cash Flow from Investing Activities | -3758.00 | -3443.00 | -3892.00 | -2642.00 | -2805.00 |
Cash Flow from Financing Activities | -4312.00 | -2630.00 | -1383.00 | -954.00 | -3191.00 |
Net Cash Inflow / Outflow | -119.00 | -208.00 | 743.00 | -479.00 | -772.00 |
Opening Cash & Cash Equivalents | 2014.00 | 2388.00 | 1868.00 | 2365.00 | 3116.00 |
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 | 14.00 | -166.00 | -223.00 | -18.00 | 21.00 |
Closing Cash & Cash Equivalent | 1909.00 | 2014.00 | 2388.00 | 1868.00 | 2365.00 |