(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7398.70 | 5574.70 | 18188.09 | 10301.11 | 4702.86 |
Adjustment | 3815.60 | 3215.00 | 2647.36 | 1619.13 | 1554.64 |
Changes In working Capital | -3344.10 | -428.70 | -8508.53 | -1901.82 | -1497.38 |
Cash Flow after changes in Working Capital | 7870.20 | 8361.00 | 12326.92 | 10018.42 | 4760.12 |
Cash Flow from Operating Activities | 6168.00 | 6575.10 | 7865.28 | 7766.04 | 6188.62 |
Cash Flow from Investing Activities | -3845.80 | -10287.40 | -5335.17 | -6623.99 | -3726.35 |
Cash Flow from Financing Activities | -2173.70 | 3722.10 | -2597.02 | -1036.19 | -2518.92 |
Net Cash Inflow / Outflow | 148.50 | 9.80 | -66.91 | 105.86 | -56.65 |
Opening Cash & Cash Equivalents | 90.30 | 80.50 | 147.46 | 41.60 | 98.25 |
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 | 238.80 | 90.30 | 80.55 | 147.46 | 41.60 |