(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6598.00 | 6208.00 | 5936.00 | 4844.00 | 4693.00 |
Adjustment | 4709.00 | 3904.00 | 3849.00 | 3817.00 | 2788.00 |
Changes In working Capital | 1521.00 | 1560.00 | -182.00 | -1797.00 | 367.00 |
Cash Flow after changes in Working Capital | 12828.00 | 11672.00 | 9603.00 | 6864.00 | 7848.00 |
Cash Flow from Operating Activities | 11676.00 | 10421.00 | 8235.00 | 5806.00 | 7012.00 |
Cash Flow from Investing Activities | -7447.00 | -4956.00 | -6564.00 | -6115.00 | -6281.00 |
Cash Flow from Financing Activities | -1418.00 | -5514.00 | -3425.00 | -313.00 | 580.00 |
Net Cash Inflow / Outflow | 2811.00 | -49.00 | -1754.00 | -622.00 | 1311.00 |
Opening Cash & Cash Equivalents | 857.00 | 895.00 | 2618.00 | 3233.00 | 1930.00 |
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 | 3.00 | 11.00 | 31.00 | 7.00 | -8.00 |
Closing Cash & Cash Equivalent | 3671.00 | 857.00 | 895.00 | 2618.00 | 3233.00 |