(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 21825.30 | 25425.00 | 21223.70 | 19532.00 | 14219.00 |
Adjustment | -1406.00 | -1401.50 | -553.10 | -571.50 | 662.50 |
Changes In working Capital | 5519.80 | -3834.80 | 6468.70 | 3777.20 | 3472.70 |
Cash Flow after changes in Working Capital | 25939.10 | 20188.70 | 27139.30 | 22737.70 | 18354.20 |
Cash Flow from Operating Activities | 21988.00 | 15317.60 | 22305.90 | 18979.00 | 15459.70 |
Cash Flow from Investing Activities | -15190.90 | -11028.00 | -8413.60 | -15847.60 | -18263.80 |
Cash Flow from Financing Activities | -7541.30 | -3155.30 | -13586.20 | -3284.60 | -2969.80 |
Net Cash Inflow / Outflow | -744.20 | 1134.30 | 306.10 | -153.20 | -5773.90 |
Opening Cash & Cash Equivalents | 2190.40 | 1056.10 | 750.00 | 903.20 | 6677.10 |
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 | 1446.20 | 2190.40 | 1056.10 | 750.00 | 903.20 |