(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1659.00 | 2963.50 | 483.50 | 2724.40 | 4303.60 |
Adjustment | 2792.80 | 2960.70 | 2124.80 | 2011.50 | 2511.90 |
Changes In working Capital | 1698.50 | 1131.40 | -157.70 | 874.90 | 732.10 |
Cash Flow after changes in Working Capital | 6150.30 | 7055.60 | 2450.60 | 5610.80 | 7547.60 |
Cash Flow from Operating Activities | 5817.50 | 6413.00 | 2098.90 | 4908.60 | 6712.90 |
Cash Flow from Investing Activities | -2943.20 | -3865.80 | 1764.20 | -1862.20 | -61.80 |
Cash Flow from Financing Activities | -2616.30 | -2648.00 | -3881.80 | -2678.80 | -6656.70 |
Net Cash Inflow / Outflow | 258.00 | -100.80 | -18.70 | 367.60 | -5.60 |
Opening Cash & Cash Equivalents | 609.70 | 710.50 | 729.20 | 361.60 | 367.20 |
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 | 867.70 | 609.70 | 710.50 | 729.20 | 361.60 |