(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 22601.43 | 20683.22 | 21730.57 | 19129.00 | 16306.08 |
Adjustment | 5902.85 | 2987.91 | 4592.19 | 3215.25 | 2140.68 |
Changes In working Capital | -2341.15 | 4027.56 | -5778.86 | -1501.10 | -453.19 |
Cash Flow after changes in Working Capital | 26163.13 | 27698.69 | 20543.90 | 20843.15 | 17993.57 |
Cash Flow from Operating Activities | 19052.02 | 21796.97 | 14617.65 | 17157.32 | 14545.32 |
Cash Flow from Investing Activities | 440.58 | -24820.73 | 1824.83 | -2820.35 | -8218.81 |
Cash Flow from Financing Activities | -17557.10 | 770.75 | -14401.82 | -13886.83 | -8614.70 |
Net Cash Inflow / Outflow | 1935.50 | -2253.01 | 2040.66 | 450.14 | -2288.19 |
Opening Cash & Cash Equivalents | 8049.14 | 10441.13 | 8268.47 | 7711.44 | 9880.01 |
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 | -121.19 | -138.98 | 132.00 | 106.89 | 119.62 |
Closing Cash & Cash Equivalent | 9863.45 | 8049.14 | 10441.13 | 8268.47 | 7711.44 |