(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10627.80 | 10403.90 | 10841.60 | 11415.20 | 6888.60 |
Adjustment | 2134.90 | 2310.90 | 2150.90 | 1447.30 | 1737.50 |
Changes In working Capital | 3641.40 | -3948.10 | -7445.80 | -5112.90 | -473.30 |
Cash Flow after changes in Working Capital | 16404.10 | 8766.70 | 5546.70 | 7749.60 | 8152.80 |
Cash Flow from Operating Activities | 14013.20 | 6779.40 | 2986.80 | 4942.30 | 6589.20 |
Cash Flow from Investing Activities | -4500.30 | -2941.10 | -1050.80 | -9420.60 | -5483.40 |
Cash Flow from Financing Activities | -9118.80 | -4172.80 | -2063.30 | 5011.90 | -1944.40 |
Net Cash Inflow / Outflow | 394.10 | -334.50 | -127.30 | 533.60 | -838.60 |
Opening Cash & Cash Equivalents | 751.30 | 1085.80 | 1213.10 | 679.50 | 1518.10 |
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 | 1145.40 | 751.30 | 1085.80 | 1213.10 | 679.50 |