(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4895.50 | 4789.20 | 2989.60 | 1658.17 | 2234.11 |
Adjustment | 264.00 | 197.50 | 351.40 | 934.29 | 1085.19 |
Changes In working Capital | -1063.80 | 385.70 | 513.80 | -271.12 | 1102.22 |
Cash Flow after changes in Working Capital | 4095.70 | 5372.40 | 3854.80 | 2321.34 | 4421.52 |
Cash Flow from Operating Activities | 3115.10 | 4580.10 | 3288.30 | 2011.27 | 4082.87 |
Cash Flow from Investing Activities | -1612.00 | -3443.90 | -482.70 | -307.20 | -1492.07 |
Cash Flow from Financing Activities | -1574.70 | -1348.10 | -2506.80 | -1663.44 | -1961.93 |
Net Cash Inflow / Outflow | -71.60 | -211.90 | 298.80 | 40.63 | 628.88 |
Opening Cash & Cash Equivalents | 843.40 | 1055.30 | 756.50 | 697.49 | 68.62 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 18.37 | 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 | 771.80 | 843.40 | 1055.30 | 756.49 | 697.49 |