(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4646.23 | 3420.29 | 2747.83 | 3352.51 | 3531.02 |
Adjustment | 2152.18 | 1801.07 | 969.77 | 764.11 | 648.24 |
Changes In working Capital | -2273.59 | -2834.59 | -760.19 | -996.52 | 261.96 |
Cash Flow after changes in Working Capital | 4524.82 | 2386.77 | 2957.41 | 3120.10 | 4441.22 |
Cash Flow from Operating Activities | 3621.07 | 1661.05 | 2238.30 | 2207.92 | 3701.83 |
Cash Flow from Investing Activities | -1706.44 | -2257.69 | -6841.04 | -1080.99 | -763.73 |
Cash Flow from Financing Activities | -2374.47 | 237.03 | 4818.32 | -1338.03 | -1828.11 |
Net Cash Inflow / Outflow | -459.85 | -359.61 | 215.58 | -211.09 | 1109.99 |
Opening Cash & Cash Equivalents | 855.92 | 1215.53 | 999.94 | 1211.04 | 101.04 |
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 | 396.07 | 855.92 | 1215.53 | 999.94 | 1211.04 |