(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 62882.50 | 2093.50 | 1823.30 | 899.60 | -680.40 |
Adjustment | -58572.90 | 1673.30 | 1181.90 | 715.00 | 1318.90 |
Changes In working Capital | 27.20 | 678.20 | -388.90 | -787.20 | -127.20 |
Cash Flow after changes in Working Capital | 4336.80 | 4445.00 | 2616.30 | 827.40 | 511.30 |
Cash Flow from Operating Activities | 3672.30 | 4127.50 | 2458.60 | 783.40 | 416.60 |
Cash Flow from Investing Activities | 60230.00 | -3423.20 | -3319.50 | -491.70 | -380.70 |
Cash Flow from Financing Activities | -62981.10 | -670.90 | 922.00 | -176.90 | -123.50 |
Net Cash Inflow / Outflow | 921.20 | 33.40 | 61.10 | 114.80 | -87.60 |
Opening Cash & Cash Equivalents | 277.20 | 243.80 | 182.70 | 67.90 | 155.50 |
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 | 1198.40 | 277.20 | 243.80 | 182.70 | 67.90 |