(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4888.70 | 4313.40 | 4046.43 | 4421.98 | 3944.97 |
Adjustment | 5480.50 | 2541.60 | 1398.39 | 492.52 | 440.72 |
Changes In working Capital | 1259.70 | -987.40 | -1755.36 | -299.01 | 53.27 |
Cash Flow after changes in Working Capital | 11628.90 | 5867.60 | 3689.46 | 4615.49 | 4438.96 |
Cash Flow from Operating Activities | 10650.10 | 4860.10 | 2917.38 | 3782.64 | 3753.61 |
Cash Flow from Investing Activities | -799.70 | -18545.20 | -9821.01 | -3196.10 | -3233.58 |
Cash Flow from Financing Activities | -8813.20 | 13796.80 | 6880.25 | -446.99 | -823.95 |
Net Cash Inflow / Outflow | 1037.20 | 111.70 | -23.38 | 139.55 | -303.92 |
Opening Cash & Cash Equivalents | 942.50 | 560.20 | 508.70 | 369.15 | 673.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 17.70 | 269.60 | 74.90 | 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 | 1997.40 | 941.50 | 560.22 | 508.70 | 369.15 |