(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3273.01 | 1676.33 | 1959.05 | 1538.40 | 1567.41 |
Adjustment | -2584.10 | -924.59 | -988.90 | -107.69 | -179.65 |
Changes In working Capital | -18.91 | 360.96 | -15.70 | 63.92 | 1882.83 |
Cash Flow after changes in Working Capital | 670.00 | 1112.71 | 954.45 | 1494.63 | 3270.59 |
Cash Flow from Operating Activities | 794.70 | 1093.96 | 902.95 | 972.10 | 3043.57 |
Cash Flow from Investing Activities | 1378.04 | -2812.27 | 1447.13 | -427.15 | -217.59 |
Cash Flow from Financing Activities | -1912.58 | 1206.03 | -3210.02 | -943.56 | -1612.23 |
Net Cash Inflow / Outflow | 260.16 | -512.28 | -859.94 | -398.61 | 1213.74 |
Opening Cash & Cash Equivalents | 633.18 | 1145.45 | 2005.40 | 2404.00 | 1190.26 |
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 | 893.34 | 633.18 | 1145.45 | 2005.40 | 2404.00 |