(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24616.90 | 26943.80 | 25535.40 | 6196.80 | 9426.80 |
Adjustment | 2793.50 | 1591.40 | 7164.80 | 8109.50 | 4979.60 |
Changes In working Capital | -106.40 | 17.00 | -2955.80 | -1175.40 | 951.00 |
Cash Flow after changes in Working Capital | 27304.00 | 28552.20 | 29744.40 | 13130.90 | 15357.40 |
Cash Flow from Operating Activities | 26473.60 | 28080.50 | 29745.80 | 13225.60 | 15341.70 |
Cash Flow from Investing Activities | -1911.50 | -9146.30 | -382.90 | -3748.10 | -8731.70 |
Cash Flow from Financing Activities | -16750.20 | -13301.50 | -18933.00 | -11886.10 | -5052.90 |
Net Cash Inflow / Outflow | 7811.90 | 5632.70 | 10429.90 | -2408.60 | 1557.10 |
Opening Cash & Cash Equivalents | 32878.80 | 26783.60 | 15583.20 | 17614.70 | 16142.20 |
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 | 428.90 | 462.50 | 770.50 | 377.10 | -84.60 |
Closing Cash & Cash Equivalent | 41119.60 | 32878.80 | 26783.60 | 15583.20 | 17614.70 |