(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10160.90 | 7460.70 | 8240.10 | 7728.90 | 6687.20 |
Adjustment | -2569.10 | -893.20 | -1312.60 | 761.70 | 545.30 |
Changes In working Capital | 567.90 | -2460.90 | -344.90 | 439.40 | -917.80 |
Cash Flow after changes in Working Capital | 8159.70 | 4106.60 | 6582.60 | 8930.00 | 6314.70 |
Cash Flow from Operating Activities | 6597.50 | 2568.40 | 3556.80 | 6670.80 | 4273.30 |
Cash Flow from Investing Activities | -713.40 | 537.00 | -360.50 | -5750.20 | -4688.40 |
Cash Flow from Financing Activities | -2053.40 | -2351.40 | -3457.90 | -1805.10 | -15710.70 |
Net Cash Inflow / Outflow | 3830.70 | 754.00 | -261.60 | -884.50 | -16125.80 |
Opening Cash & Cash Equivalents | 1120.00 | 366.00 | 627.60 | 1512.10 | 17637.90 |
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 | 4950.70 | 1120.00 | 366.00 | 627.60 | 1512.10 |