(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 21544.50 | 25485.40 | 22381.20 | 21931.40 | 19348.10 |
Adjustment | -384.00 | 477.00 | 1379.70 | 1655.50 | 2021.70 |
Changes In working Capital | 629.30 | 1452.70 | 2516.40 | -538.40 | -1546.40 |
Cash Flow after changes in Working Capital | 21789.80 | 27415.10 | 26277.30 | 23048.50 | 19823.40 |
Cash Flow from Operating Activities | 16247.70 | 21374.10 | 20571.50 | 16140.20 | 14444.00 |
Cash Flow from Investing Activities | -10504.40 | -12877.50 | -15256.80 | -10095.80 | -11418.50 |
Cash Flow from Financing Activities | -6114.10 | -6919.60 | -6212.50 | -5961.10 | -2434.90 |
Net Cash Inflow / Outflow | -370.80 | 1577.00 | -897.80 | 83.30 | 590.60 |
Opening Cash & Cash Equivalents | 2848.40 | 1271.30 | 2157.30 | 2065.10 | 4024.80 |
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 | 17.30 | 0.10 | 11.80 | 8.90 | -2.60 |
Closing Cash & Cash Equivalent | 2494.90 | 2848.40 | 1271.30 | 2157.30 | 4612.80 |