(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 14127.20 | 30208.20 | 17788.50 | 17011.20 | 3099.10 |
Adjustment | -1820.70 | -12497.60 | -393.60 | -380.20 | -408.40 |
Changes In working Capital | -26103.00 | 533.70 | 535.20 | 852.60 | 620.60 |
Cash Flow after changes in Working Capital | -13796.50 | 18244.30 | 17930.10 | 17483.60 | 3311.30 |
Cash Flow from Operating Activities | -19869.30 | 18752.90 | 16694.70 | 15811.90 | 2252.80 |
Cash Flow from Investing Activities | 30186.70 | -4601.10 | -1333.60 | -1063.10 | -1881.40 |
Cash Flow from Financing Activities | -9895.10 | -14021.30 | -15323.90 | -14751.60 | -354.80 |
Net Cash Inflow / Outflow | 422.30 | 130.50 | 37.20 | -2.80 | 16.60 |
Opening Cash & Cash Equivalents | 382.40 | 251.90 | 214.70 | 217.50 | 200.90 |
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 | 804.70 | 382.40 | 251.90 | 214.70 | 217.50 |