(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4657.40 | 5434.70 | 4736.90 | 8012.40 | 11396.80 |
Adjustment | 7904.30 | 10269.50 | 7158.30 | 5023.30 | 4452.50 |
Changes In working Capital | 1662.10 | 3587.00 | 2471.20 | -170.50 | 5076.00 |
Cash Flow after changes in Working Capital | 14223.80 | 19291.20 | 14366.40 | 12865.20 | 20925.30 |
Cash Flow from Operating Activities | 14022.20 | 18872.10 | 14050.00 | 11290.50 | 18848.00 |
Cash Flow from Investing Activities | -5451.90 | -18999.10 | -16869.30 | -18103.10 | -17707.20 |
Cash Flow from Financing Activities | -7819.00 | -280.30 | 2744.80 | 7154.40 | -636.40 |
Net Cash Inflow / Outflow | 751.30 | -407.30 | -74.50 | 341.80 | 504.40 |
Opening Cash & Cash Equivalents | 952.40 | 1359.70 | 1760.40 | 1418.60 | 914.20 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1703.70 | 952.40 | 1685.90 | 1760.40 | 1418.60 |