(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6247.99 | 5054.51 | 3438.27 | 4749.82 | 3944.09 |
Adjustment | 1019.67 | 1261.76 | 1831.59 | 1184.47 | 687.71 |
Changes In working Capital | 60.15 | 357.39 | 354.75 | -167.06 | 366.71 |
Cash Flow after changes in Working Capital | 7327.81 | 6673.66 | 5624.61 | 5767.23 | 4998.51 |
Cash Flow from Operating Activities | 5688.85 | 5353.34 | 4560.27 | 4466.94 | 3981.50 |
Cash Flow from Investing Activities | -3031.63 | -242.69 | -2873.08 | -4492.47 | -2120.16 |
Cash Flow from Financing Activities | -3340.29 | -4138.63 | -2831.83 | 1364.51 | -1385.56 |
Net Cash Inflow / Outflow | -683.07 | 972.02 | -1144.64 | 1338.98 | 475.78 |
Opening Cash & Cash Equivalents | 3609.33 | 2637.31 | 3781.95 | 2442.98 | 1967.20 |
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 | 2926.26 | 3609.33 | 2637.31 | 3781.96 | 2442.98 |