(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 16344.18 | 15185.21 | 11811.17 | 8230.47 | 3981.79 |
Adjustment | 4416.51 | 2276.45 | 1422.47 | 725.56 | 858.81 |
Changes In working Capital | -34838.16 | -15992.89 | -3196.06 | -1259.61 | -15529.37 |
Cash Flow after changes in Working Capital | -14077.47 | 1468.77 | 10037.58 | 7696.42 | -10688.77 |
Cash Flow from Operating Activities | -18115.88 | -2386.22 | 7168.81 | 5518.64 | -11659.07 |
Cash Flow from Investing Activities | -1514.93 | -5530.86 | -979.18 | -391.73 | 16.32 |
Cash Flow from Financing Activities | 17659.30 | 14476.72 | -9079.71 | -1631.39 | 8963.93 |
Net Cash Inflow / Outflow | -1971.51 | 6559.64 | -2890.08 | 3495.52 | -2678.82 |
Opening Cash & Cash Equivalents | 7871.79 | 1312.15 | 4202.23 | 706.71 | 3385.53 |
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 | 5900.28 | 7871.79 | 1312.15 | 4202.23 | 706.71 |