(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4919.63 | 5083.35 | 4858.96 | 3958.86 | 3172.03 |
Adjustment | 437.10 | 294.66 | 388.12 | 334.73 | 254.36 |
Changes In working Capital | 372.19 | -324.30 | -88.83 | -1430.59 | 672.55 |
Cash Flow after changes in Working Capital | 5728.92 | 5053.71 | 5158.24 | 2863.00 | 4098.94 |
Cash Flow from Operating Activities | 4584.94 | 3679.37 | 3925.95 | 1865.81 | 3312.79 |
Cash Flow from Investing Activities | -2127.46 | -1816.76 | -2600.47 | -535.95 | -2295.78 |
Cash Flow from Financing Activities | -2212.53 | -1748.71 | -1402.02 | -1138.85 | -950.34 |
Net Cash Inflow / Outflow | 244.95 | 113.89 | -76.54 | 191.01 | 66.68 |
Opening Cash & Cash Equivalents | 467.81 | 377.15 | 469.90 | 193.00 | 126.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.77 | 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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 712.76 | 491.04 | 396.14 | 384.01 | 193.00 |