(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 17261.64 | 10600.85 | 11789.61 | 10743.82 | 5144.00 |
Adjustment | 4738.30 | 3466.99 | 1480.54 | 4215.12 | 4670.69 |
Changes In working Capital | -15469.50 | 6788.55 | -13942.05 | -6549.46 | -7354.84 |
Cash Flow after changes in Working Capital | 6530.45 | 20856.39 | -671.90 | 8409.48 | 2459.85 |
Cash Flow from Operating Activities | 1977.28 | 17462.48 | -3393.40 | 7242.14 | 2408.79 |
Cash Flow from Investing Activities | -356.68 | -9118.83 | 5261.23 | -15624.49 | -415.66 |
Cash Flow from Financing Activities | -6112.72 | -11000.33 | 2413.59 | 11669.20 | -3068.43 |
Net Cash Inflow / Outflow | -4492.12 | -2656.68 | 4281.42 | 3286.85 | -1075.29 |
Opening Cash & Cash Equivalents | 5374.30 | 8030.98 | 3749.56 | 462.71 | 1538.00 |
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 | 882.18 | 5374.30 | 8030.98 | 3749.56 | 462.71 |