(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6273.06 | 6834.04 | 5665.98 | 6741.18 | 4147.54 |
Adjustment | 728.36 | 695.53 | 583.48 | 507.51 | 237.96 |
Changes In working Capital | 310.92 | -591.54 | -2350.82 | -1219.84 | 1790.43 |
Cash Flow after changes in Working Capital | 7312.34 | 6938.03 | 3898.65 | 6028.86 | 6175.93 |
Cash Flow from Operating Activities | 6421.05 | 5899.33 | 2467.10 | 4864.22 | 5614.91 |
Cash Flow from Investing Activities | -2203.03 | -5280.06 | -695.96 | -1108.86 | -97.76 |
Cash Flow from Financing Activities | -2082.32 | -1508.96 | -3278.16 | -974.08 | -1681.48 |
Net Cash Inflow / Outflow | 2135.70 | -889.69 | -1507.02 | 2781.28 | 3835.67 |
Opening Cash & Cash Equivalents | 6670.91 | 7115.68 | 8622.70 | 5841.42 | 2005.75 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 505.92 | 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 | -61.00 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 8806.61 | 6670.91 | 7115.68 | 8622.70 | 5841.42 |