(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4253.02 | 4630.92 | 4316.46 | 3455.27 | 2444.50 |
Adjustment | 574.35 | 421.22 | 513.86 | 303.55 | 399.32 |
Changes In working Capital | -1796.69 | 62.01 | -434.95 | -937.51 | 457.50 |
Cash Flow after changes in Working Capital | 3030.68 | 5114.15 | 4395.37 | 2821.31 | 3301.32 |
Cash Flow from Operating Activities | 1903.65 | 4008.14 | 3440.37 | 1981.31 | 2711.32 |
Cash Flow from Investing Activities | -2062.56 | -770.80 | -2121.90 | -5483.77 | -2135.64 |
Cash Flow from Financing Activities | -708.65 | -1611.00 | -1377.71 | 1112.64 | -258.06 |
Net Cash Inflow / Outflow | -867.56 | 1626.34 | -59.24 | -2389.82 | 317.62 |
Opening Cash & Cash Equivalents | 1725.53 | 99.19 | 158.43 | 2548.25 | 2230.63 |
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 | 857.97 | 1725.53 | 99.19 | 158.43 | 2548.25 |