(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5699.00 | 5730.00 | 4559.00 | 3668.00 | 2782.00 |
Adjustment | 760.00 | 629.00 | 732.00 | 362.00 | 661.00 |
Changes In working Capital | -1695.00 | 204.00 | 996.00 | -1684.00 | 209.00 |
Cash Flow after changes in Working Capital | 4764.00 | 6563.00 | 6287.00 | 2346.00 | 3652.00 |
Cash Flow from Operating Activities | 3110.00 | 4855.00 | 4862.00 | 1214.00 | 2832.00 |
Cash Flow from Investing Activities | 1227.00 | -860.00 | -151.00 | 2304.00 | -2249.00 |
Cash Flow from Financing Activities | -4595.00 | -4394.00 | -3017.00 | -3459.00 | -1737.00 |
Net Cash Inflow / Outflow | -258.00 | -399.00 | 1694.00 | 59.00 | -1154.00 |
Opening Cash & Cash Equivalents | 2737.00 | 3147.00 | 1450.00 | 1391.00 | 2545.00 |
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 | 3.00 | -11.00 | 3.00 | 0 | 0 |
Closing Cash & Cash Equivalent | 2482.00 | 2737.00 | 3147.00 | 1450.00 | 1391.00 |