(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7729.66 | 4746.44 | 3452.97 | 4026.49 | 3959.70 |
Adjustment | -2187.07 | -1153.58 | -555.46 | -790.53 | -573.59 |
Changes In working Capital | 2095.27 | 2770.20 | 2456.28 | 1802.64 | 466.83 |
Cash Flow after changes in Working Capital | 7637.86 | 6363.06 | 5353.79 | 5038.60 | 3852.94 |
Cash Flow from Operating Activities | 6139.56 | 5451.13 | 4636.13 | 4067.61 | 3263.19 |
Cash Flow from Investing Activities | -4916.22 | 1808.06 | -3156.43 | -3389.88 | -13425.16 |
Cash Flow from Financing Activities | -1347.98 | -6948.86 | -1431.39 | -575.02 | 10383.00 |
Net Cash Inflow / Outflow | -124.64 | 310.33 | 48.31 | 102.71 | 221.03 |
Opening Cash & Cash Equivalents | 811.42 | 501.09 | 452.78 | 350.07 | 129.04 |
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 | 686.78 | 811.42 | 501.09 | 452.78 | 350.07 |