(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 76970.10 | 93159.80 | 72619.50 | 82930.90 | 78960.70 |
Adjustment | 45451.40 | 33515.70 | 29986.10 | 24975.20 | 29631.70 |
Changes In working Capital | -14315.30 | -1214.50 | 6201.80 | -5669.90 | 19793.30 |
Cash Flow after changes in Working Capital | 108106.20 | 125461.00 | 108807.40 | 102236.20 | 128385.70 |
Cash Flow from Operating Activities | 95764.90 | 108987.90 | 97570.90 | 86696.60 | 115485.20 |
Cash Flow from Investing Activities | -154500.40 | -78300.00 | -71215.90 | 7892.70 | -89840.50 |
Cash Flow from Financing Activities | 55663.10 | -28605.20 | -23788.30 | -95009.30 | -25859.50 |
Net Cash Inflow / Outflow | -3072.40 | 2082.70 | 2566.70 | -420.00 | -214.80 |
Opening Cash & Cash Equivalents | 5424.00 | 3341.30 | 774.60 | 1185.80 | 1400.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 767.60 | 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 | 3119.20 | 5424.00 | 3341.30 | 765.80 | 1185.80 |