(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5290.25 | 4309.65 | 3047.78 | 2593.65 | 1422.17 |
Adjustment | 2674.26 | 2656.76 | 2816.41 | 2535.75 | 2462.74 |
Changes In working Capital | -2450.52 | -1983.74 | -1506.20 | -1681.91 | -972.05 |
Cash Flow after changes in Working Capital | 5513.99 | 4982.66 | 4358.00 | 3447.49 | 2912.86 |
Cash Flow from Operating Activities | 4305.23 | 4062.42 | 3702.44 | 2907.95 | 2570.34 |
Cash Flow from Investing Activities | -1466.04 | -1870.30 | -2155.08 | -1792.24 | -1052.44 |
Cash Flow from Financing Activities | -2487.29 | -1972.81 | -1539.31 | -1037.91 | -1506.99 |
Net Cash Inflow / Outflow | 351.90 | 219.31 | 8.04 | 77.80 | 10.92 |
Opening Cash & Cash Equivalents | 911.90 | 692.58 | 684.54 | 606.74 | 595.83 |
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 | 1263.80 | 911.89 | 692.58 | 684.54 | 606.74 |