(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2463.44 | 2038.21 | 1588.82 | 1057.13 | 175.49 |
Adjustment | 239.79 | 249.74 | 486.48 | 539.45 | 544.14 |
Changes In working Capital | 119.43 | -693.21 | 97.99 | -86.89 | 509.80 |
Cash Flow after changes in Working Capital | 2822.66 | 1594.74 | 2173.29 | 1509.69 | 1229.43 |
Cash Flow from Operating Activities | 2198.78 | 1097.91 | 1840.29 | 1423.45 | 1131.49 |
Cash Flow from Investing Activities | -1732.86 | -2380.37 | -1296.57 | -689.24 | -782.18 |
Cash Flow from Financing Activities | 3018.38 | 1218.82 | -232.25 | 102.75 | -234.27 |
Net Cash Inflow / Outflow | 3484.30 | -63.64 | 311.47 | 836.96 | 115.04 |
Opening Cash & Cash Equivalents | 189.80 | 253.44 | 1021.60 | 184.63 | 69.59 |
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 | 3674.10 | 189.80 | 1333.07 | 1021.59 | 184.62 |