(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 21873.90 | 19410.00 | 14347.90 | 19821.50 | 15549.20 |
Adjustment | 5036.80 | 4109.00 | 5425.80 | 2127.00 | 2602.20 |
Changes In working Capital | -4436.50 | 1536.00 | -1865.10 | -8289.00 | -1250.70 |
Cash Flow after changes in Working Capital | 22474.20 | 25055.00 | 17908.60 | 13659.50 | 16900.70 |
Cash Flow from Operating Activities | 17641.40 | 20819.90 | 14479.30 | 9080.40 | 13390.30 |
Cash Flow from Investing Activities | -14793.90 | -14755.40 | -17830.90 | -18974.90 | -11734.20 |
Cash Flow from Financing Activities | -2790.10 | -6012.30 | 3585.80 | 9803.60 | -1580.60 |
Net Cash Inflow / Outflow | 57.40 | 52.20 | 234.20 | -90.90 | 75.50 |
Opening Cash & Cash Equivalents | 746.20 | 693.00 | 459.10 | 549.20 | 468.20 |
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 | -1.20 | 1.00 | -0.30 | 0.80 | 5.50 |
Closing Cash & Cash Equivalent | 802.40 | 746.20 | 693.00 | 459.10 | 549.20 |