(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 16061.86 | 13793.68 | 12662.34 | 9003.96 | 6657.38 |
Adjustment | 1301.89 | 3148.86 | 3879.22 | 7375.26 | 8452.41 |
Changes In working Capital | 6052.55 | 16218.34 | -2838.44 | -8135.10 | -6743.59 |
Cash Flow after changes in Working Capital | 23416.31 | 33160.87 | 13703.12 | 8244.11 | 8366.20 |
Cash Flow from Operating Activities | 21570.47 | 31848.89 | 12234.43 | 6081.68 | 7576.80 |
Cash Flow from Investing Activities | -12864.88 | -2401.25 | 177.77 | -2218.87 | -2096.73 |
Cash Flow from Financing Activities | -1630.76 | -30772.79 | -11842.88 | -4150.00 | -4730.54 |
Net Cash Inflow / Outflow | 7074.82 | -1325.15 | 569.33 | -287.19 | 749.54 |
Opening Cash & Cash Equivalents | 2658.35 | 3947.40 | 3275.68 | 3467.54 | 2781.40 |
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 | 160.99 | 36.10 | 102.39 | 95.33 | -63.40 |
Closing Cash & Cash Equivalent | 9894.16 | 2658.35 | 3947.40 | 3275.68 | 3467.54 |