(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6749.80 | 5367.40 | 23986.80 | 12249.40 | 4152.60 |
Adjustment | 1286.30 | 20702.80 | 13425.90 | -1168.10 | -1079.00 |
Changes In working Capital | -4422.50 | 4070.70 | -17171.90 | 22198.80 | 20282.50 |
Cash Flow after changes in Working Capital | 3613.60 | 30140.90 | 20240.80 | 33280.10 | 23356.10 |
Cash Flow from Operating Activities | 4543.10 | 30914.50 | 18745.00 | 31063.20 | 22566.70 |
Cash Flow from Investing Activities | -9672.70 | 1668.90 | -9801.00 | -273.00 | 26789.40 |
Cash Flow from Financing Activities | 4567.40 | -37347.00 | -6182.90 | -30106.40 | -24656.80 |
Net Cash Inflow / Outflow | -562.20 | -4763.60 | 2761.10 | 683.80 | 24699.30 |
Opening Cash & Cash Equivalents | 12018.60 | 16782.20 | 14021.10 | 13415.20 | -15766.90 |
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 | 11456.40 | 12018.60 | 16782.20 | 14099.00 | 8932.40 |