(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1060170.00 | 1043400.00 | 948010.00 | 841420.00 | 554610.00 |
Adjustment | 608870.00 | 600430.00 | 461620.00 | 295840.00 | 246680.00 |
Changes In working Capital | 237240.00 | 63660.00 | -196340.00 | 7250.00 | -499580.00 |
Cash Flow after changes in Working Capital | 1906280.00 | 1707490.00 | 1213290.00 | 1144510.00 | 301710.00 |
Cash Flow from Operating Activities | 1787030.00 | 1587880.00 | 1150320.00 | 1106540.00 | 269580.00 |
Cash Flow from Investing Activities | -1375350.00 | -1135810.00 | -912350.00 | -1101030.00 | -1424090.00 |
Cash Flow from Financing Activities | -318910.00 | -166460.00 | 104550.00 | 172890.00 | 1019040.00 |
Net Cash Inflow / Outflow | 92770.00 | 285610.00 | 342520.00 | 178400.00 | -135470.00 |
Opening Cash & Cash Equivalents | 972250.00 | 686640.00 | 361780.00 | 173970.00 | 309200.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -17660.00 | 9410.00 | 240.00 |
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 | 1065020.00 | 972250.00 | 686640.00 | 361780.00 | 173970.00 |