(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5338.96 | 3799.00 | 3110.55 | 4533.58 | 4253.27 |
Adjustment | 1415.59 | 1043.58 | 859.94 | 1155.18 | 1099.01 |
Changes In working Capital | -837.59 | -719.96 | -675.03 | -540.88 | -536.62 |
Cash Flow after changes in Working Capital | 5916.96 | 4122.62 | 3295.46 | 5147.88 | 4815.66 |
Cash Flow from Operating Activities | 5036.26 | 3468.30 | 2701.91 | 4156.87 | 4180.20 |
Cash Flow from Investing Activities | -3424.11 | -262.99 | 471.38 | -501.89 | -1460.29 |
Cash Flow from Financing Activities | -1832.23 | -2964.61 | -3190.02 | -3561.73 | -3067.74 |
Net Cash Inflow / Outflow | -220.08 | 240.70 | -16.73 | 93.25 | -347.83 |
Opening Cash & Cash Equivalents | 414.14 | 174.61 | 189.23 | 99.21 | 445.67 |
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 | -0.47 | -1.17 | 2.11 | -3.23 | 1.37 |
Closing Cash & Cash Equivalent | 193.59 | 414.14 | 174.61 | 189.23 | 99.21 |