(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 65020.00 | 64121.10 | 61671.56 | 60901.55 | 44161.31 |
Adjustment | 1202.10 | 1371.90 | 1125.19 | 1273.85 | -2657.35 |
Changes In working Capital | 16534.50 | 13409.00 | -351373.21 | -709255.82 | -937529.69 |
Cash Flow after changes in Working Capital | 82756.60 | 78902.00 | -288576.46 | -647080.42 | -896025.73 |
Cash Flow from Operating Activities | 82295.70 | 79141.00 | -285883.61 | -644122.82 | -899066.47 |
Cash Flow from Investing Activities | -1.00 | -75.40 | 0.91 | -47.19 | 4.23 |
Cash Flow from Financing Activities | -25719.50 | -80464.30 | 286444.80 | 642663.02 | 902020.35 |
Net Cash Inflow / Outflow | 56575.20 | -1398.70 | 562.10 | -1506.99 | 2958.11 |
Opening Cash & Cash Equivalents | 227.70 | 1626.40 | 1064.28 | 2971.91 | 13.80 |
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 | 56802.90 | 227.70 | 1626.38 | 1464.92 | 2971.91 |