(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7562.10 | 5730.70 | 6121.50 | 7515.40 | 7236.30 |
Adjustment | 1427.30 | 1460.70 | 1841.60 | 641.30 | 196.90 |
Changes In working Capital | 166.60 | 2226.30 | -1038.60 | 1005.00 | 1444.70 |
Cash Flow after changes in Working Capital | 9156.00 | 9417.70 | 6924.50 | 9161.70 | 8877.90 |
Cash Flow from Operating Activities | 7374.10 | 8434.10 | 5525.90 | 7363.50 | 8302.90 |
Cash Flow from Investing Activities | -1310.90 | -2068.90 | 2631.60 | -17358.50 | -4957.30 |
Cash Flow from Financing Activities | -5747.00 | -5413.00 | -9105.30 | 9073.40 | -961.70 |
Net Cash Inflow / Outflow | 316.20 | 952.20 | -947.80 | -921.60 | 2383.90 |
Opening Cash & Cash Equivalents | 1720.60 | 768.40 | 1716.20 | 2624.20 | 240.30 |
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 | 2036.80 | 1720.60 | 768.40 | 1702.60 | 2624.20 |