(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3513.50 | 4004.20 | 5793.93 | 7224.48 | 4139.79 |
Adjustment | 412.30 | 171.40 | 356.82 | -1101.85 | 364.81 |
Changes In working Capital | -111.70 | 671.60 | 235.32 | -1906.28 | -121.89 |
Cash Flow after changes in Working Capital | 3814.10 | 4847.20 | 6386.07 | 4216.36 | 4382.71 |
Cash Flow from Operating Activities | 3010.30 | 3762.00 | 4928.16 | 2698.95 | 3288.35 |
Cash Flow from Investing Activities | -3209.40 | -3624.00 | -2368.62 | -902.95 | -2576.60 |
Cash Flow from Financing Activities | 208.10 | -399.90 | -2431.43 | -1564.81 | -756.62 |
Net Cash Inflow / Outflow | 9.00 | -261.90 | 128.11 | 231.19 | -44.86 |
Opening Cash & Cash Equivalents | 184.60 | 446.50 | 302.11 | 70.91 | 115.77 |
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 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 193.60 | 184.60 | 430.21 | 302.11 | 70.91 |