(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 44810.00 | 46070.00 | 44650.00 | 29320.00 | 12330.00 |
Adjustment | 8770.00 | 5090.00 | 3490.00 | 2920.00 | 4860.00 |
Changes In working Capital | -45060.00 | -19460.00 | -18620.00 | -35540.00 | 26450.00 |
Cash Flow after changes in Working Capital | 8520.00 | 31700.00 | 29520.00 | -3300.00 | 43640.00 |
Cash Flow from Operating Activities | -1700.00 | 20300.00 | 18100.00 | -11260.00 | 41010.00 |
Cash Flow from Investing Activities | 1400.00 | -46340.00 | -16530.00 | 15640.00 | -27440.00 |
Cash Flow from Financing Activities | 10.00 | 27570.00 | -1550.00 | -4680.00 | -12600.00 |
Net Cash Inflow / Outflow | -290.00 | 1530.00 | 20.00 | -300.00 | 970.00 |
Opening Cash & Cash Equivalents | 2720.00 | 1190.00 | 1170.00 | 1470.00 | 500.00 |
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 | 2430.00 | 2720.00 | 1190.00 | 1170.00 | 1470.00 |