(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 653310.00 | 619970.00 | 569070.00 | 516870.00 | 437600.00 |
Adjustment | 25220.00 | 17120.00 | 22410.00 | 25170.00 | 32710.00 |
Changes In working Capital | -33590.00 | -68820.00 | -42170.00 | -27690.00 | 8630.00 |
Cash Flow after changes in Working Capital | 644940.00 | 568270.00 | 549310.00 | 514350.00 | 478940.00 |
Cash Flow from Operating Activities | 489080.00 | 443380.00 | 419650.00 | 399490.00 | 388020.00 |
Cash Flow from Investing Activities | -23180.00 | 60260.00 | 390.00 | -8970.00 | -81290.00 |
Cash Flow from Financing Activities | -474380.00 | -485360.00 | -478780.00 | -335810.00 | -326340.00 |
Net Cash Inflow / Outflow | -8480.00 | 18280.00 | -58740.00 | 54710.00 | -19610.00 |
Opening Cash & Cash Equivalents | 90160.00 | 71230.00 | 124880.00 | 68580.00 | 86460.00 |
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 | 1740.00 | 650.00 | 5090.00 | 1590.00 | 1730.00 |
Closing Cash & Cash Equivalent | 83420.00 | 90160.00 | 71230.00 | 124880.00 | 68580.00 |