(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2424.60 | 4237.10 | 3013.80 | 4986.30 | 3959.20 |
Adjustment | 6845.80 | 7515.90 | 5595.80 | 2504.60 | 4369.30 |
Changes In working Capital | -1132.50 | 184.10 | 306.90 | -4089.70 | -326.20 |
Cash Flow after changes in Working Capital | 8137.90 | 11937.10 | 8916.50 | 3401.20 | 8002.30 |
Cash Flow from Operating Activities | 7853.20 | 10887.00 | 7846.90 | 2713.90 | 7432.10 |
Cash Flow from Investing Activities | -5384.30 | -8436.40 | -14556.90 | -11422.40 | -4678.80 |
Cash Flow from Financing Activities | -2847.00 | -1991.20 | 5843.40 | 9444.20 | -2864.80 |
Net Cash Inflow / Outflow | -378.10 | 459.40 | -866.60 | 735.70 | -111.50 |
Opening Cash & Cash Equivalents | 938.90 | 479.50 | 1343.50 | 607.80 | 739.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.60 | 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 | 560.80 | 938.90 | 479.50 | 1343.50 | 628.10 |