(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6361.11 | 4380.47 | 3655.53 | 2765.72 | 993.51 |
Adjustment | 1555.42 | 896.30 | 930.36 | 417.70 | 1204.37 |
Changes In working Capital | 695.32 | 782.94 | -1904.16 | 301.60 | 2147.01 |
Cash Flow after changes in Working Capital | 8611.85 | 6059.71 | 2681.73 | 3485.02 | 4344.89 |
Cash Flow from Operating Activities | 7141.38 | 5123.15 | 2039.08 | 2917.28 | 4178.02 |
Cash Flow from Investing Activities | -4594.96 | -3312.27 | -456.85 | -1972.84 | -3627.36 |
Cash Flow from Financing Activities | -2235.79 | -1546.17 | -1318.88 | -921.40 | -777.89 |
Net Cash Inflow / Outflow | 310.63 | 264.71 | 263.35 | 23.04 | -227.23 |
Opening Cash & Cash Equivalents | 998.24 | 713.05 | 458.57 | 438.25 | 681.02 |
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 | 23.17 | 20.48 | -8.87 | -2.72 | -15.54 |
Closing Cash & Cash Equivalent | 1332.04 | 998.24 | 713.05 | 458.57 | 438.25 |