(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 8748.30 | 8963.10 | 7325.40 | 6790.40 | 6312.10 |
Adjustment | 2701.80 | 2152.00 | 1439.80 | 985.60 | 785.40 |
Changes In working Capital | -117.50 | 303.30 | 1308.40 | 1019.10 | 780.70 |
Cash Flow after changes in Working Capital | 11332.60 | 11418.40 | 10073.60 | 8795.10 | 7878.20 |
Cash Flow from Operating Activities | 9638.70 | 9551.30 | 8528.50 | 7321.10 | 6535.00 |
Cash Flow from Investing Activities | -9333.60 | -7522.80 | -11665.90 | -11329.80 | -7705.00 |
Cash Flow from Financing Activities | 563.50 | -777.30 | 2946.50 | 4217.70 | 386.10 |
Net Cash Inflow / Outflow | 868.60 | 1251.20 | -190.90 | 209.00 | -783.90 |
Opening Cash & Cash Equivalents | 1371.60 | 120.40 | 311.30 | 102.30 | 886.20 |
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 | 2240.20 | 1371.60 | 120.40 | 311.30 | 102.30 |