(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1654.91 | 1759.91 | 1834.15 | 2935.96 | 1513.26 |
Adjustment | 1379.91 | 1125.90 | 808.26 | 706.65 | 566.80 |
Changes In working Capital | -1643.36 | 2744.65 | -615.65 | -2516.15 | -714.54 |
Cash Flow after changes in Working Capital | 1391.46 | 5630.46 | 2026.76 | 1126.46 | 1365.52 |
Cash Flow from Operating Activities | 1144.80 | 5205.86 | 1613.06 | 606.11 | 1102.82 |
Cash Flow from Investing Activities | -2736.45 | -4955.39 | -3624.07 | 225.69 | -6044.49 |
Cash Flow from Financing Activities | 914.70 | -104.90 | 2406.88 | -874.80 | 4849.90 |
Net Cash Inflow / Outflow | -676.95 | 145.57 | 395.87 | -43.00 | -91.77 |
Opening Cash & Cash Equivalents | 852.00 | 690.28 | 294.41 | 124.51 | 216.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 16.15 | 0 | 212.90 | 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 | 175.05 | 852.00 | 690.28 | 294.41 | 124.51 |