(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4363.33 | 3525.49 | 3428.60 | 3030.89 | 1562.02 |
Adjustment | 274.12 | 622.81 | 917.01 | 1124.15 | 1168.05 |
Changes In working Capital | -892.14 | -625.52 | -754.55 | -161.81 | 246.27 |
Cash Flow after changes in Working Capital | 3745.31 | 3522.78 | 3591.06 | 3993.23 | 2976.34 |
Cash Flow from Operating Activities | 3408.64 | 3162.00 | 3414.47 | 3556.22 | 3043.46 |
Cash Flow from Investing Activities | -1055.71 | -3649.70 | -1853.99 | -727.01 | -959.36 |
Cash Flow from Financing Activities | -2766.43 | -333.00 | -514.11 | -2567.38 | -1941.19 |
Net Cash Inflow / Outflow | -413.50 | -820.70 | 1046.37 | 261.83 | 142.91 |
Opening Cash & Cash Equivalents | 740.71 | 1561.41 | 515.04 | 253.21 | 110.30 |
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 | 327.21 | 740.71 | 1561.41 | 515.04 | 253.21 |