(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4054.26 | 3828.71 | 2786.01 | 2057.41 | 928.14 |
Adjustment | 1205.22 | 1376.46 | 834.75 | 1633.36 | 516.04 |
Changes In working Capital | -2320.22 | -34.96 | 2930.64 | -2846.99 | 16357.59 |
Cash Flow after changes in Working Capital | 2939.27 | 5170.21 | 6551.39 | 843.77 | 17801.78 |
Cash Flow from Operating Activities | 1722.49 | 4568.33 | 5646.20 | 492.21 | 17694.19 |
Cash Flow from Investing Activities | -1941.70 | -669.69 | -418.65 | -286.13 | -419.45 |
Cash Flow from Financing Activities | -1396.07 | -1296.26 | -3087.52 | -99.48 | -22560.79 |
Net Cash Inflow / Outflow | -1615.29 | 2602.39 | 2140.03 | 106.61 | -5286.05 |
Opening Cash & Cash Equivalents | -525.58 | -3127.97 | -5267.99 | -5374.60 | -88.55 |
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 | -2140.86 | -525.58 | -3127.97 | -5267.99 | -5374.60 |