(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8938.63 | 7908.33 | 6695.49 | 6880.05 | 5689.21 |
Adjustment | 1406.81 | 1682.13 | 2076.12 | 2675.43 | 3302.56 |
Changes In working Capital | 461.17 | -337.47 | -112.42 | -1690.99 | 1088.21 |
Cash Flow after changes in Working Capital | 10806.61 | 9252.99 | 8659.20 | 7864.49 | 10079.99 |
Cash Flow from Operating Activities | 8958.63 | 7790.06 | 7488.76 | 6438.54 | 9215.28 |
Cash Flow from Investing Activities | -3401.44 | -2053.96 | -1128.30 | -2349.03 | -2269.49 |
Cash Flow from Financing Activities | -4996.07 | -5629.70 | -6076.45 | -4021.38 | -6881.76 |
Net Cash Inflow / Outflow | 561.13 | 106.40 | 284.01 | 68.12 | 64.03 |
Opening Cash & Cash Equivalents | 529.54 | 467.85 | 275.73 | 198.12 | 108.39 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 31.07 | 0.67 | 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 | -44.41 | -44.71 | -122.96 | 8.83 | 25.69 |
Closing Cash & Cash Equivalent | 1046.25 | 529.54 | 467.85 | 275.73 | 198.12 |