(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 321983.30 | 281416.50 | 239174.70 | 220073.90 | 189021.20 |
Adjustment | 245734.50 | 253065.50 | 268547.10 | 199397.90 | 157815.90 |
Changes In working Capital | -20216.10 | -97061.50 | 4552.50 | 19141.00 | 8286.40 |
Cash Flow after changes in Working Capital | 547501.70 | 437420.50 | 512274.30 | 438612.80 | 355123.50 |
Cash Flow from Operating Activities | 504359.50 | 400991.90 | 471517.80 | 417882.30 | 324440.60 |
Cash Flow from Investing Activities | -457997.30 | -314559.70 | -261451.30 | -228909.20 | -210344.50 |
Cash Flow from Financing Activities | -40730.00 | -82455.30 | -212167.70 | -191715.60 | -110491.10 |
Net Cash Inflow / Outflow | 5632.20 | 3976.90 | -2101.20 | -2742.50 | 3605.00 |
Opening Cash & Cash Equivalents | 8633.40 | 4656.50 | 6757.70 | 9500.20 | 5895.20 |
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 | 14265.60 | 8633.40 | 4656.50 | 6757.70 | 9500.20 |