(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5502.10 | 4568.49 | 3886.59 | 3996.07 | 2817.95 |
Adjustment | -916.84 | -769.08 | -491.40 | -304.13 | -179.68 |
Changes In working Capital | 1019.99 | 262.85 | -2690.20 | 5210.27 | 1052.92 |
Cash Flow after changes in Working Capital | 5605.25 | 4062.25 | 705.00 | 8902.21 | 3691.20 |
Cash Flow from Operating Activities | 4295.96 | 3001.50 | -224.93 | 7877.16 | 3043.65 |
Cash Flow from Investing Activities | -1989.14 | -261.64 | 700.13 | -4729.96 | -1944.91 |
Cash Flow from Financing Activities | -2718.48 | -1830.86 | -2147.94 | -1357.73 | -771.22 |
Net Cash Inflow / Outflow | -411.66 | 908.99 | -1672.73 | 1789.47 | 327.52 |
Opening Cash & Cash Equivalents | 1478.01 | 569.02 | 2241.76 | 452.28 | 124.77 |
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 | 0 |
Closing Cash & Cash Equivalent | 1066.36 | 1478.01 | 569.02 | 2241.76 | 452.28 |