(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
Profit Before Tax | 37176.00 | 31074.50 | 30550.50 | 27879.00 | 24143.80 |
Adjustment | -7393.00 | 2252.90 | 745.80 | 5102.20 | 2890.10 |
Changes In working Capital | -9464.90 | 1566.60 | -7854.70 | -4556.50 | 3676.30 |
Cash Flow after changes in Working Capital | 20318.10 | 34894.00 | 23441.60 | 28424.70 | 30710.20 |
Cash Flow from Operating Activities | 17693.40 | 27573.50 | 20095.90 | 24765.30 | 26061.80 |
Cash Flow from Investing Activities | -65415.70 | -76070.70 | -93271.70 | -8867.50 | -6414.30 |
Cash Flow from Financing Activities | 73772.70 | 56970.20 | 36115.50 | -3168.80 | -37604.40 |
Net Cash Inflow / Outflow | 26050.40 | 8473.00 | -37060.30 | 12729.00 | -17956.90 |
Opening Cash & Cash Equivalents | 11363.30 | 2846.20 | 39905.70 | 27175.70 | 45122.90 |
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 | 37413.70 | 11319.20 | 2845.40 | 39904.70 | 27166.00 |