(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1696.76 | 1730.95 | 3023.94 | 1786.15 | 2411.77 |
Adjustment | 1747.81 | 1157.50 | 1020.41 | 1152.35 | 1031.00 |
Changes In working Capital | 47.59 | 704.71 | 608.79 | 6819.34 | 3269.68 |
Cash Flow after changes in Working Capital | 3492.16 | 3593.16 | 4653.14 | 9757.84 | 6712.44 |
Cash Flow from Operating Activities | 3467.96 | 3537.88 | 4493.88 | 9312.35 | 6596.72 |
Cash Flow from Investing Activities | -1949.58 | -2102.31 | -880.20 | -869.59 | -1105.00 |
Cash Flow from Financing Activities | -1460.75 | -1326.25 | -1386.73 | -7723.18 | -6051.88 |
Net Cash Inflow / Outflow | 57.64 | 109.31 | 2226.96 | 719.58 | -560.17 |
Opening Cash & Cash Equivalents | 1140.22 | 3415.15 | 1188.19 | 456.29 | 1016.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2384.25 | 0 | 7.62 | 0.40 |
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 | 1197.85 | 1140.22 | 3415.15 | 1183.49 | 456.29 |