(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 467598.20 | 530162.12 | 520889.11 | 410399.86 | 164027.90 |
Adjustment | 308279.32 | 217766.32 | 330539.81 | 190420.10 | 165062.10 |
Changes In working Capital | 84851.67 | 24108.45 | 85397.66 | -10006.40 | -24090.61 |
Cash Flow after changes in Working Capital | 860729.19 | 772036.89 | 936826.58 | 590813.56 | 304999.39 |
Cash Flow from Operating Activities | 730102.43 | 653355.23 | 808378.16 | 493014.25 | 276650.94 |
Cash Flow from Investing Activities | -467889.08 | -426935.72 | -573653.17 | -235020.23 | -206569.63 |
Cash Flow from Financing Activities | -262458.02 | -226845.97 | -234454.10 | -258692.01 | -69842.52 |
Net Cash Inflow / Outflow | -244.67 | -426.46 | 270.89 | -697.99 | 238.79 |
Opening Cash & Cash Equivalents | 345.48 | 771.94 | 501.05 | 1199.04 | 960.25 |
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 | 100.81 | 345.48 | 771.94 | 501.05 | 1199.04 |