(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13066.00 | 11918.30 | 8913.50 | 5594.20 | 3248.00 |
Adjustment | 7286.10 | 4828.30 | 4064.60 | 3534.00 | 4405.80 |
Changes In working Capital | -6288.40 | -4200.90 | -2842.40 | -3929.60 | -3356.70 |
Cash Flow after changes in Working Capital | 14063.70 | 12545.70 | 10135.70 | 5198.60 | 4297.10 |
Cash Flow from Operating Activities | 10714.70 | 9793.40 | 8026.40 | 3828.80 | 3427.10 |
Cash Flow from Investing Activities | -15301.10 | -9534.10 | -11901.40 | -6986.50 | -3609.70 |
Cash Flow from Financing Activities | 3652.30 | 904.90 | 3010.10 | 3110.00 | -402.40 |
Net Cash Inflow / Outflow | -934.10 | 1164.20 | -864.90 | -47.70 | -585.00 |
Opening Cash & Cash Equivalents | 2406.30 | 1213.60 | 2022.70 | 2056.10 | 2636.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 492.90 | 19.50 | 47.70 | 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 | 13.90 | 9.00 | 8.10 | 14.30 | 4.40 |
Closing Cash & Cash Equivalent | 1979.00 | 2406.30 | 1213.60 | 2022.70 | 2056.10 |