(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6739.89 | 5033.47 | 6554.04 | 5858.20 | 4531.24 |
Adjustment | -487.80 | -77.46 | 380.79 | 376.70 | 537.69 |
Changes In working Capital | -24.79 | 3894.27 | -1360.17 | -2577.64 | 255.43 |
Cash Flow after changes in Working Capital | 6227.30 | 8850.28 | 5574.66 | 3657.26 | 5324.36 |
Cash Flow from Operating Activities | 4589.19 | 7561.95 | 3893.82 | 2231.89 | 4244.95 |
Cash Flow from Investing Activities | -4039.41 | -4260.01 | -3270.48 | -2808.11 | -2823.09 |
Cash Flow from Financing Activities | -662.11 | -3311.82 | -725.45 | -625.50 | -470.61 |
Net Cash Inflow / Outflow | -112.33 | -9.88 | -102.11 | -1201.72 | 951.25 |
Opening Cash & Cash Equivalents | 455.75 | 465.63 | 567.74 | 1769.46 | 818.21 |
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 | 343.42 | 455.75 | 465.63 | 567.74 | 1769.46 |