(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5686.50 | 10790.80 | 4760.60 | 7533.50 | 2714.40 |
Adjustment | -3240.80 | -11488.20 | -446.40 | -1832.70 | -788.80 |
Changes In working Capital | 3876.10 | 9469.80 | -8749.70 | -6446.10 | 4901.00 |
Cash Flow after changes in Working Capital | 6321.80 | 8772.40 | -4435.50 | -745.30 | 6826.60 |
Cash Flow from Operating Activities | 5428.20 | 7164.50 | -1129.40 | -1931.10 | 6333.80 |
Cash Flow from Investing Activities | -2262.70 | -2885.30 | 3001.20 | 1649.50 | -3998.00 |
Cash Flow from Financing Activities | -2315.60 | -4182.20 | -2126.30 | 198.10 | -1988.40 |
Net Cash Inflow / Outflow | 849.90 | 97.00 | -254.50 | -83.50 | 347.40 |
Opening Cash & Cash Equivalents | 130.20 | 33.20 | 287.70 | 371.20 | 0 |
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 | 980.10 | 130.20 | 33.20 | 287.70 | 347.40 |