(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 52751.80 | 47570.30 | 43345.30 | 44738.10 | 39676.50 |
Adjustment | 6338.10 | 7874.20 | 10176.00 | 9266.20 | 7610.90 |
Changes In working Capital | -1730.20 | 5653.70 | -15942.60 | -6640.90 | -1746.40 |
Cash Flow after changes in Working Capital | 57359.70 | 61098.20 | 37578.70 | 47363.40 | 45541.00 |
Cash Flow from Operating Activities | 43977.00 | 48725.10 | 25192.70 | 34721.00 | 35592.30 |
Cash Flow from Investing Activities | -31893.40 | -10615.10 | -11360.50 | -10633.10 | -9273.10 |
Cash Flow from Financing Activities | -21516.20 | -21544.60 | -23680.60 | -22109.20 | -27586.10 |
Net Cash Inflow / Outflow | -9432.60 | 16565.40 | -9848.40 | 1978.70 | -1266.90 |
Opening Cash & Cash Equivalents | 17189.00 | 623.60 | 10472.00 | 8493.30 | 9760.20 |
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 | 7756.40 | 17189.00 | 623.60 | 10472.00 | 8493.30 |