(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 156501.20 | 134577.80 | 95603.20 | 63566.50 | 53907.30 |
Adjustment | 19063.70 | 328.50 | 11198.10 | 8272.50 | 17543.20 |
Changes In working Capital | 26022.50 | 8834.90 | 3871.20 | 3912.60 | 35866.30 |
Cash Flow after changes in Working Capital | 201587.40 | 143741.20 | 110672.50 | 75751.60 | 107316.80 |
Cash Flow from Operating Activities | 166172.00 | 114736.40 | 91293.00 | 69767.30 | 95936.30 |
Cash Flow from Investing Activities | -138740.20 | -53840.20 | -47534.80 | -39635.90 | -145359.40 |
Cash Flow from Financing Activities | -33548.40 | -55465.70 | -37837.50 | -31659.80 | 35141.50 |
Net Cash Inflow / Outflow | -6116.60 | 5430.50 | 5920.70 | -1528.40 | -14281.60 |
Opening Cash & Cash Equivalents | 18760.30 | 13101.10 | 7172.60 | 8675.50 | 23235.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 227.50 | 0 | 24.70 | -277.10 |
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 | 0.20 | 1.20 | 7.80 | 0.80 | -1.00 |
Closing Cash & Cash Equivalent | 12643.90 | 18760.30 | 13101.10 | 7172.60 | 8675.40 |