(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7781.09 | 8097.51 | 6938.37 | 4306.91 | 3633.76 |
Adjustment | 588.61 | 783.67 | 851.98 | 726.57 | 483.71 |
Changes In working Capital | -1356.35 | -1762.30 | -3131.55 | -6530.95 | 1904.85 |
Cash Flow after changes in Working Capital | 7013.35 | 7118.88 | 4658.80 | -1497.47 | 6022.32 |
Cash Flow from Operating Activities | 5209.90 | 4894.61 | 3173.88 | -2717.40 | 5452.46 |
Cash Flow from Investing Activities | -3454.56 | -1088.94 | -2430.00 | 4063.68 | -4700.07 |
Cash Flow from Financing Activities | -1600.93 | -2082.86 | -832.34 | -1345.38 | -787.85 |
Net Cash Inflow / Outflow | 154.42 | 1722.81 | -88.45 | 0.89 | -35.47 |
Opening Cash & Cash Equivalents | 2054.62 | 334.54 | 424.81 | 425.24 | 459.38 |
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 | -11.44 | -2.73 | -1.82 | -1.31 | 1.32 |
Closing Cash & Cash Equivalent | 2197.60 | 2054.62 | 334.54 | 424.81 | 425.24 |