(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5120.40 | 5344.30 | 3230.80 | 6570.60 | 2273.90 |
Adjustment | 288.50 | 765.40 | 1598.30 | 1648.60 | 1486.90 |
Changes In working Capital | 1729.70 | -1101.80 | 1013.60 | -2200.00 | -1446.70 |
Cash Flow after changes in Working Capital | 7138.60 | 5007.90 | 5842.70 | 6019.20 | 2314.10 |
Cash Flow from Operating Activities | 5860.60 | 3317.60 | 5183.80 | 3885.20 | 2066.20 |
Cash Flow from Investing Activities | -5596.80 | -753.50 | -2220.80 | -1049.90 | -1031.20 |
Cash Flow from Financing Activities | -708.80 | -2120.50 | -2957.90 | -2834.80 | -1013.80 |
Net Cash Inflow / Outflow | -445.00 | 443.60 | 5.10 | 0.50 | 21.20 |
Opening Cash & Cash Equivalents | 517.50 | 73.90 | 67.00 | 66.50 | 45.30 |
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 | 72.50 | 517.50 | 72.10 | 67.00 | 66.50 |