(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 11496.90 | 7909.80 | 9870.40 | 21857.50 | 4840.60 |
Adjustment | 2198.20 | 2541.60 | 3430.10 | 1847.60 | 3403.80 |
Changes In working Capital | 4844.50 | -19001.40 | 7397.50 | -4327.10 | -6766.10 |
Cash Flow after changes in Working Capital | 18539.60 | -8550.00 | 20698.00 | 19378.00 | 1478.30 |
Cash Flow from Operating Activities | 16187.10 | -10624.50 | 18148.10 | 14299.00 | 1154.00 |
Cash Flow from Investing Activities | -8700.30 | 11068.30 | -14055.60 | -8826.60 | -310.90 |
Cash Flow from Financing Activities | -7295.70 | -860.40 | -3966.50 | -5212.30 | -1987.90 |
Net Cash Inflow / Outflow | 191.10 | -416.60 | 126.00 | 260.10 | -1144.80 |
Opening Cash & Cash Equivalents | 330.00 | 746.60 | 620.60 | 360.50 | 1505.30 |
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 | 521.10 | 330.00 | 746.60 | 620.60 | 360.50 |