(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4019.72 | 3897.02 | 2877.57 | 2075.08 | 1482.02 |
Adjustment | 431.87 | 59.77 | 294.69 | 227.65 | 181.30 |
Changes In working Capital | -1060.57 | -2027.84 | -189.52 | 435.68 | 179.61 |
Cash Flow after changes in Working Capital | 3391.02 | 1928.95 | 2982.74 | 2738.41 | 1842.93 |
Cash Flow from Operating Activities | 2738.19 | 1194.34 | 2479.67 | 2371.25 | 1677.70 |
Cash Flow from Investing Activities | -1038.10 | -1494.79 | -1406.25 | -808.77 | -1650.54 |
Cash Flow from Financing Activities | 235.15 | -1862.79 | -1475.38 | -544.87 | -323.83 |
Net Cash Inflow / Outflow | 1935.24 | -2163.24 | -401.96 | 1017.61 | -296.67 |
Opening Cash & Cash Equivalents | -1204.06 | 953.94 | 1351.37 | 332.77 | 628.80 |
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 | -0.02 | 5.24 | 4.53 | 0.98 | 0.64 |
Closing Cash & Cash Equivalent | 731.16 | -1204.06 | 953.94 | 1351.36 | 332.77 |