(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3694.15 | 3212.29 | 3362.28 | 3944.62 | 3160.84 |
Adjustment | -685.82 | -92.91 | -278.69 | 44.39 | -1803.85 |
Changes In working Capital | 795.91 | -288.38 | 352.77 | 49.20 | -41.84 |
Cash Flow after changes in Working Capital | 3804.24 | 2831.01 | 3436.36 | 4038.21 | 1315.15 |
Cash Flow from Operating Activities | 3204.42 | 2291.50 | 2947.57 | 3780.48 | 1101.91 |
Cash Flow from Investing Activities | -1807.26 | -1712.57 | -1121.84 | -4364.08 | -8943.21 |
Cash Flow from Financing Activities | -579.45 | -1462.66 | -3034.95 | 1267.90 | 8621.47 |
Net Cash Inflow / Outflow | 817.71 | -883.73 | -1209.22 | 684.30 | 780.17 |
Opening Cash & Cash Equivalents | -590.00 | 293.73 | 1502.95 | 818.65 | 38.49 |
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 | 227.71 | -590.00 | 293.73 | 1502.95 | 818.65 |