(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 58130.25 | 9037.56 | 4592.88 | 4299.10 | 2026.49 |
Adjustment | -54533.54 | -3103.25 | -317.21 | 2514.53 | 1721.48 |
Changes In working Capital | 1182.35 | 6639.95 | -1514.29 | -9297.57 | 10935.50 |
Cash Flow after changes in Working Capital | 4779.06 | 12574.26 | 2761.38 | -2483.94 | 14683.47 |
Cash Flow from Operating Activities | 4376.65 | 11487.94 | 2500.65 | -2904.98 | 14222.13 |
Cash Flow from Investing Activities | 7103.75 | -37950.74 | -257.04 | -2685.06 | -23914.70 |
Cash Flow from Financing Activities | 5119.86 | 25494.46 | -314.59 | -123.96 | 12013.96 |
Net Cash Inflow / Outflow | 16600.26 | -968.34 | 1929.02 | -5714.00 | 2321.39 |
Opening Cash & Cash Equivalents | 1025.11 | 1993.45 | 64.43 | 5778.43 | 3457.04 |
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 | 17625.37 | 1025.11 | 1993.45 | 64.43 | 5778.43 |