(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 21160.00 | 19370.00 | 17430.00 | 16010.00 | 15230.00 |
Adjustment | 1030.00 | 1030.00 | 1040.00 | 1080.00 | 940.00 |
Changes In working Capital | -2930.00 | -2260.00 | -590.00 | -3420.00 | 6750.00 |
Cash Flow after changes in Working Capital | 19260.00 | 18140.00 | 17880.00 | 13670.00 | 22920.00 |
Cash Flow from Operating Activities | 13630.00 | 13870.00 | 14190.00 | 10160.00 | 20070.00 |
Cash Flow from Investing Activities | -6210.00 | 1760.00 | -8650.00 | 4250.00 | -9380.00 |
Cash Flow from Financing Activities | -6490.00 | -15420.00 | -5600.00 | -12900.00 | -10580.00 |
Net Cash Inflow / Outflow | 930.00 | 210.00 | -60.00 | 1510.00 | 110.00 |
Opening Cash & Cash Equivalents | 2280.00 | 2070.00 | 2760.00 | 1090.00 | 930.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 140.00 | 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 | -630.00 | 20.00 | 50.00 |
Closing Cash & Cash Equivalent | 3210.00 | 2280.00 | 2070.00 | 2760.00 | 1090.00 |