(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8352.50 | 6947.10 | 8247.50 | 9794.90 | 5848.20 |
Adjustment | -620.60 | -895.30 | -38.60 | 863.40 | 1114.80 |
Changes In working Capital | 1872.40 | -1136.30 | -3903.00 | -2999.60 | -368.90 |
Cash Flow after changes in Working Capital | 9604.30 | 4915.50 | 4305.90 | 7658.70 | 6594.10 |
Cash Flow from Operating Activities | 7817.20 | 3612.80 | 2354.20 | 5090.30 | 5225.00 |
Cash Flow from Investing Activities | -5294.20 | 465.80 | -534.80 | -5427.90 | -4176.60 |
Cash Flow from Financing Activities | -2359.00 | -3877.90 | -2370.50 | 843.40 | -2051.40 |
Net Cash Inflow / Outflow | 164.00 | 200.70 | -551.10 | 505.80 | -1003.00 |
Opening Cash & Cash Equivalents | 605.70 | 405.00 | 956.10 | 450.30 | 1453.30 |
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 | 769.70 | 605.70 | 405.00 | 956.10 | 450.30 |