(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4963.20 | 4658.50 | 4788.40 | 2775.41 | 911.38 |
Adjustment | 2696.10 | 2593.60 | 2028.30 | 1334.94 | 912.50 |
Changes In working Capital | 544.40 | -582.30 | -1693.30 | -1212.12 | 821.05 |
Cash Flow after changes in Working Capital | 8203.70 | 6669.80 | 5123.40 | 2898.22 | 2644.93 |
Cash Flow from Operating Activities | 6867.70 | 5845.40 | 3716.60 | 2184.42 | 2441.37 |
Cash Flow from Investing Activities | 1292.80 | -2502.80 | -468.20 | -2988.24 | -1160.81 |
Cash Flow from Financing Activities | -7684.60 | -3185.90 | -3549.30 | 1179.79 | -1163.34 |
Net Cash Inflow / Outflow | 475.90 | 156.70 | -300.90 | 375.96 | 117.22 |
Opening Cash & Cash Equivalents | 449.50 | 292.80 | 593.70 | 217.70 | 100.48 |
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 | 925.40 | 449.50 | 292.80 | 593.66 | 217.70 |