(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 6186.63 | 4668.45 | 3801.87 | 3826.48 | 2744.55 |
Adjustment | 430.47 | 562.61 | 670.36 | 667.86 | 355.65 |
Changes In working Capital | -383.52 | -322.51 | -330.15 | -201.20 | 207.11 |
Cash Flow after changes in Working Capital | 6233.57 | 4908.56 | 4142.09 | 4293.14 | 3307.31 |
Cash Flow from Operating Activities | 4774.21 | 4014.93 | 3184.76 | 3214.51 | 2640.21 |
Cash Flow from Investing Activities | -1321.63 | -1875.92 | -1016.80 | -1308.72 | 21.61 |
Cash Flow from Financing Activities | -3380.48 | -2235.52 | -2049.11 | -2034.98 | -2719.75 |
Net Cash Inflow / Outflow | 72.11 | -96.51 | 118.85 | -129.20 | -57.93 |
Opening Cash & Cash Equivalents | 67.43 | 163.94 | 45.09 | 174.28 | 232.21 |
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 | 139.54 | 67.43 | 163.94 | 45.09 | 174.29 |