(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8873.92 | 7515.09 | 5552.33 | 5049.02 | 5968.85 |
Adjustment | 2085.55 | 1872.25 | 1957.78 | 1022.73 | -461.72 |
Changes In working Capital | 71.74 | -56.36 | -299.20 | -3024.24 | -942.09 |
Cash Flow after changes in Working Capital | 11031.21 | 9330.98 | 7210.91 | 3047.51 | 4565.05 |
Cash Flow from Operating Activities | 9024.50 | 8006.12 | 6256.12 | 1701.35 | 3147.85 |
Cash Flow from Investing Activities | -2958.96 | -4038.30 | -9617.88 | 23.20 | -2306.76 |
Cash Flow from Financing Activities | -5796.70 | -3854.85 | 3565.38 | -1383.85 | -874.23 |
Net Cash Inflow / Outflow | 268.84 | 112.96 | 203.62 | 340.69 | -33.14 |
Opening Cash & Cash Equivalents | 882.15 | 769.34 | 565.44 | 224.74 | 257.52 |
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 | -0.08 | -0.16 | 0.29 | 0.01 | 0.36 |
Closing Cash & Cash Equivalent | 1150.91 | 882.15 | 769.34 | 565.44 | 224.74 |