(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12020.30 | 9399.00 | 9810.30 | 15203.20 | 12293.00 |
Adjustment | 6478.90 | 13012.30 | 12312.30 | 7895.70 | 8998.60 |
Changes In working Capital | 730.80 | -655.70 | -25.40 | -2083.70 | -1277.40 |
Cash Flow after changes in Working Capital | 19230.00 | 21755.60 | 22097.20 | 21015.20 | 20014.20 |
Cash Flow from Operating Activities | 15970.40 | 21059.30 | 20872.00 | 21730.30 | 16474.40 |
Cash Flow from Investing Activities | -13810.60 | -35004.70 | -12241.70 | -17083.40 | -14542.90 |
Cash Flow from Financing Activities | -2898.50 | 14101.00 | -7097.00 | -5634.10 | -1586.00 |
Net Cash Inflow / Outflow | -738.70 | 155.60 | 1533.30 | -987.20 | 345.50 |
Opening Cash & Cash Equivalents | 2676.70 | 2521.10 | 987.80 | 1975.00 | 1629.50 |
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 | 1938.00 | 2676.70 | 2521.10 | 987.80 | 1975.00 |