(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8577.00 | 8758.00 | 4441.00 | 5741.00 | 4329.00 |
Adjustment | -164.00 | 470.00 | 1514.00 | 1550.00 | 2503.00 |
Changes In working Capital | -551.00 | -480.00 | 2113.00 | -2417.00 | 3148.00 |
Cash Flow after changes in Working Capital | 7862.00 | 8748.00 | 8068.00 | 4874.00 | 9980.00 |
Cash Flow from Operating Activities | 5650.00 | 6421.00 | 7143.00 | 3357.00 | 8580.00 |
Cash Flow from Investing Activities | -4877.00 | -4751.00 | -5275.00 | -178.00 | -5283.00 |
Cash Flow from Financing Activities | -2645.00 | -1971.00 | -2186.00 | -1826.00 | -4669.00 |
Net Cash Inflow / Outflow | -1872.00 | -301.00 | -318.00 | 1353.00 | -1372.00 |
Opening Cash & Cash Equivalents | 4432.00 | 4744.00 | 5054.00 | 3492.00 | 4883.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 79.00 | 0 | 0 | 195.00 | 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 | 69.00 | -11.00 | 8.00 | 14.00 | -19.00 |
Closing Cash & Cash Equivalent | 2708.00 | 4432.00 | 4744.00 | 5054.00 | 3492.00 |