(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4029.00 | 7329.20 | 4814.60 | 5583.00 | 5275.10 |
Adjustment | 4283.50 | 3221.00 | 2343.70 | 2097.30 | 2421.60 |
Changes In working Capital | -378.60 | -1113.30 | -1712.70 | -1299.00 | 1797.00 |
Cash Flow after changes in Working Capital | 7933.90 | 9436.90 | 5445.60 | 6381.30 | 9493.70 |
Cash Flow from Operating Activities | 7597.40 | 8311.50 | 4539.50 | 5399.10 | 8621.80 |
Cash Flow from Investing Activities | -11233.30 | -8277.20 | -481.90 | -2072.60 | -3259.50 |
Cash Flow from Financing Activities | 3178.50 | -248.30 | -3339.70 | -3111.80 | -4923.10 |
Net Cash Inflow / Outflow | -457.40 | -214.00 | 717.90 | 214.70 | 439.20 |
Opening Cash & Cash Equivalents | 1215.40 | 1429.40 | 671.30 | 456.60 | 17.40 |
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 | 758.00 | 1215.40 | 1389.20 | 671.30 | 456.60 |