(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 18223.08 | 14476.06 | 12408.52 | 9242.79 | 6094.43 |
Adjustment | 4693.62 | 3300.72 | 4931.15 | 1981.27 | 1268.60 |
Changes In working Capital | -6233.44 | -1341.95 | -4377.41 | -407.08 | 1578.19 |
Cash Flow after changes in Working Capital | 16683.26 | 16434.83 | 12962.26 | 10816.98 | 8941.22 |
Cash Flow from Operating Activities | 11569.16 | 13021.09 | 9557.62 | 8449.86 | 7359.25 |
Cash Flow from Investing Activities | -4344.34 | -5620.90 | -4213.10 | -9773.43 | -5416.73 |
Cash Flow from Financing Activities | -6281.99 | -5818.83 | -4039.45 | 1822.89 | -1442.61 |
Net Cash Inflow / Outflow | 942.83 | 1581.36 | 1305.07 | 499.32 | 499.91 |
Opening Cash & Cash Equivalents | 6625.15 | 4670.12 | 2977.99 | 2419.30 | 1899.99 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -812.16 | 349.83 | 376.52 | 61.07 | 30.90 |
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 | -11.76 | 23.84 | 10.54 | -1.70 | -11.50 |
Closing Cash & Cash Equivalent | 6744.06 | 6625.15 | 4670.12 | 2977.99 | 2419.30 |