(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 9604.40 | 9777.20 | 8633.10 | 8323.20 | 5457.90 |
Adjustment | 2675.60 | 2275.90 | 1915.30 | 1340.80 | 1387.30 |
Changes In working Capital | 1727.90 | 1242.10 | -1474.90 | -1153.70 | 4120.70 |
Cash Flow after changes in Working Capital | 14007.90 | 13295.20 | 9073.50 | 8510.30 | 10965.90 |
Cash Flow from Operating Activities | 12132.80 | 11115.60 | 6912.60 | 6517.10 | 9771.10 |
Cash Flow from Investing Activities | -3747.10 | -9156.40 | -8757.40 | -5301.30 | -6468.30 |
Cash Flow from Financing Activities | -8149.30 | 265.50 | 1434.40 | 260.30 | -3585.50 |
Net Cash Inflow / Outflow | 236.40 | 2224.70 | -410.40 | 1476.10 | -282.70 |
Opening Cash & Cash Equivalents | 3451.60 | 1226.90 | 1637.30 | 161.20 | 443.90 |
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 | 3688.00 | 3451.60 | 1226.90 | 1637.30 | 161.20 |