(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10772.90 | 8000.50 | 6000.80 | 3530.20 | 2532.20 |
Adjustment | 430.30 | 631.50 | 334.70 | 160.60 | 410.60 |
Changes In working Capital | 1956.70 | 930.50 | -3611.80 | -21.80 | -820.80 |
Cash Flow after changes in Working Capital | 13159.90 | 9562.50 | 2723.70 | 3669.00 | 2122.00 |
Cash Flow from Operating Activities | 10539.10 | 7697.00 | 1327.20 | 2940.10 | 1477.70 |
Cash Flow from Investing Activities | -6912.50 | -5492.90 | -2707.30 | -2802.10 | -993.30 |
Cash Flow from Financing Activities | -2318.10 | -2165.00 | 1730.40 | -360.20 | -659.50 |
Net Cash Inflow / Outflow | 1308.50 | 39.10 | 350.30 | -222.20 | -175.10 |
Opening Cash & Cash Equivalents | 620.70 | 581.60 | 231.30 | 453.50 | 628.60 |
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 | 1929.20 | 620.70 | 581.60 | 231.30 | 453.50 |