(Rs. in Millions) |
Particulars | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
Profit Before Tax | 8621.60 | 9392.00 | 8394.70 | 7901.40 | 8698.90 |
Adjustment | 312.90 | 746.00 | 503.20 | 576.10 | 365.40 |
Changes In working Capital | -571.80 | -2461.20 | 1655.20 | -252.90 | 2100.90 |
Cash Flow after changes in Working Capital | 8362.70 | 7676.80 | 10553.10 | 8224.60 | 11165.20 |
Cash Flow from Operating Activities | 5932.10 | 4700.20 | 8257.70 | 5731.00 | 8631.20 |
Cash Flow from Investing Activities | -342.80 | 10.60 | -99.10 | -268.50 | 69.40 |
Cash Flow from Financing Activities | -6662.30 | -8612.40 | -4770.10 | -5689.40 | -11064.30 |
Net Cash Inflow / Outflow | -1073.00 | -3901.60 | 3388.50 | -226.90 | -2363.70 |
Opening Cash & Cash Equivalents | 5736.70 | 9638.30 | 6249.80 | 6476.70 | 8840.40 |
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 | 4663.70 | 5736.70 | 9638.30 | 6249.80 | 6476.70 |