(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5863.93 | 4480.23 | 3655.47 | 3758.44 | 2800.06 |
Adjustment | 432.02 | 513.63 | 675.63 | 395.62 | 9.68 |
Changes In working Capital | -525.28 | -252.01 | -310.78 | -134.06 | 170.37 |
Cash Flow after changes in Working Capital | 5770.67 | 4741.85 | 4020.32 | 4020.00 | 2980.10 |
Cash Flow from Operating Activities | 4423.07 | 3883.34 | 3168.18 | 3059.41 | 2392.70 |
Cash Flow from Investing Activities | -1015.67 | -1814.17 | -1046.17 | -1169.60 | 227.15 |
Cash Flow from Financing Activities | -3336.79 | -2192.80 | -2009.24 | -2001.69 | -2684.08 |
Net Cash Inflow / Outflow | 70.62 | -123.63 | 112.77 | -111.88 | -64.23 |
Opening Cash & Cash Equivalents | 18.07 | 141.69 | 28.93 | 140.80 | 205.03 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 88.69 | 18.06 | 141.69 | 28.93 | 140.80 |