(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11891.60 | 11139.30 | 7452.50 | 9094.80 | 9001.80 |
Adjustment | 1121.10 | 830.30 | 1313.00 | 917.50 | 1152.70 |
Changes In working Capital | 1789.30 | -997.60 | 668.50 | -2003.90 | -2087.50 |
Cash Flow after changes in Working Capital | 14802.00 | 10972.00 | 9434.00 | 8008.40 | 8067.00 |
Cash Flow from Operating Activities | 11572.30 | 7850.70 | 7921.10 | 5617.10 | 5763.10 |
Cash Flow from Investing Activities | -3765.20 | 653.90 | -5596.00 | -741.00 | -2823.80 |
Cash Flow from Financing Activities | -7334.10 | -10510.60 | -1082.00 | -4597.10 | -3182.90 |
Net Cash Inflow / Outflow | 473.00 | -2006.00 | 1243.10 | 279.00 | -243.60 |
Opening Cash & Cash Equivalents | 1294.90 | 3298.30 | 2063.60 | 1775.10 | 2023.50 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1767.90 | 1292.30 | 3306.70 | 2054.10 | 1779.90 |