(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20616.80 | 18305.20 | 14199.60 | 11769.00 | 10563.00 |
Adjustment | 31288.00 | 22311.00 | 17442.50 | 18629.30 | 22221.50 |
Changes In working Capital | -93663.20 | -88288.40 | -61876.80 | 4658.10 | -17679.90 |
Cash Flow after changes in Working Capital | -41758.40 | -47672.20 | -30234.70 | 35056.40 | 15104.60 |
Cash Flow from Operating Activities | -70502.70 | -72246.00 | -49809.90 | 17388.60 | -2512.50 |
Cash Flow from Investing Activities | 11196.00 | 2463.60 | 4670.90 | -10765.20 | 816.40 |
Cash Flow from Financing Activities | 56168.70 | 73631.90 | 45731.60 | -6867.10 | 2530.00 |
Net Cash Inflow / Outflow | -3138.00 | 3849.50 | 592.60 | -243.70 | 833.90 |
Opening Cash & Cash Equivalents | 5222.20 | 1372.70 | 780.10 | 1023.80 | 189.90 |
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 | 2084.20 | 5222.20 | 1372.70 | 780.10 | 1023.80 |