(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5393.00 | 4586.00 | 3630.00 | 2264.96 | 1958.47 |
Adjustment | 385.00 | 782.00 | 914.00 | 870.68 | 172.87 |
Changes In working Capital | 241.00 | 958.00 | -2160.00 | 538.24 | 85.06 |
Cash Flow after changes in Working Capital | 6019.00 | 6326.00 | 2384.00 | 3673.88 | 2216.40 |
Cash Flow from Operating Activities | 4419.00 | 5077.00 | 1302.00 | 2970.42 | 1720.33 |
Cash Flow from Investing Activities | -6827.00 | -3272.00 | -8933.00 | -1602.07 | -242.49 |
Cash Flow from Financing Activities | 2875.00 | -662.00 | 3331.00 | 2334.77 | -1315.06 |
Net Cash Inflow / Outflow | 467.00 | 1143.00 | -4300.00 | 3703.12 | 162.78 |
Opening Cash & Cash Equivalents | 1886.00 | 736.00 | 5063.00 | 1333.62 | 1738.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -543.51 |
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 | 57.00 | 7.00 | -27.00 | 26.05 | -24.26 |
Closing Cash & Cash Equivalent | 2410.00 | 1886.00 | 736.00 | 5062.79 | 1333.62 |