(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6805.90 | 6390.70 | 6153.00 | 5559.60 | 4381.10 |
Adjustment | 1759.10 | 1732.00 | 1793.00 | 1954.10 | 1537.90 |
Changes In working Capital | -3553.00 | -1405.30 | -2483.10 | -2319.80 | -711.10 |
Cash Flow after changes in Working Capital | 5012.00 | 6717.40 | 5462.90 | 5193.90 | 5207.90 |
Cash Flow from Operating Activities | 3232.20 | 5293.60 | 3959.50 | 3664.20 | 4139.30 |
Cash Flow from Investing Activities | -3697.80 | -3472.60 | -2074.10 | -1411.10 | -1290.40 |
Cash Flow from Financing Activities | 482.20 | -2022.90 | -1709.90 | -2241.50 | -2840.00 |
Net Cash Inflow / Outflow | 16.60 | -201.90 | 175.50 | 11.60 | 8.90 |
Opening Cash & Cash Equivalents | 113.70 | 315.60 | 140.10 | 128.50 | 119.60 |
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 | 130.30 | 113.70 | 315.60 | 140.10 | 128.50 |