(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12390.30 | 14053.80 | 11112.90 | 12317.80 | 12122.20 |
Adjustment | 1661.90 | 1511.30 | 942.60 | 193.10 | 708.10 |
Changes In working Capital | -991.60 | 1795.60 | -777.50 | -4940.80 | 1955.00 |
Cash Flow after changes in Working Capital | 13060.60 | 17360.70 | 11278.00 | 7570.10 | 14785.30 |
Cash Flow from Operating Activities | 10037.20 | 14129.00 | 8903.40 | 4702.60 | 12463.60 |
Cash Flow from Investing Activities | -7907.50 | -6085.30 | -3492.60 | -4034.90 | -2006.20 |
Cash Flow from Financing Activities | -4400.20 | -3817.00 | -3265.70 | -3103.10 | -5055.00 |
Net Cash Inflow / Outflow | -2270.50 | 4226.70 | 2145.10 | -2435.40 | 5402.40 |
Opening Cash & Cash Equivalents | 11785.10 | 7379.60 | 5188.70 | 7615.10 | 2198.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -73.40 | 178.80 | 45.80 | 9.00 | 13.80 |
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 | 9441.20 | 11785.10 | 7379.60 | 5188.70 | 7615.10 |