(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9322.65 | 7441.21 | 5250.82 | 2898.57 | 393.57 |
Adjustment | 4401.01 | 3953.71 | 4090.14 | 4011.44 | 7106.02 |
Changes In working Capital | -1645.21 | 701.63 | -921.51 | -4158.35 | -641.11 |
Cash Flow after changes in Working Capital | 12078.45 | 12096.55 | 8419.45 | 2751.66 | 6858.48 |
Cash Flow from Operating Activities | 9732.96 | 9855.63 | 7145.97 | 1233.44 | 6289.09 |
Cash Flow from Investing Activities | -2931.50 | -1163.62 | -3617.53 | 1439.70 | -2172.81 |
Cash Flow from Financing Activities | -5130.11 | -8327.49 | -3758.46 | -4884.84 | -2076.40 |
Net Cash Inflow / Outflow | 1671.35 | 364.52 | -230.02 | -2211.70 | 2039.88 |
Opening Cash & Cash Equivalents | 1004.85 | 640.33 | 870.35 | 3082.05 | 1608.68 |
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 | 2676.20 | 1004.85 | 640.33 | 870.35 | 3648.56 |