(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 23963.60 | 15579.30 | 6175.89 | 958.55 | 642.51 |
Adjustment | 481.90 | 2874.40 | 2488.73 | 715.41 | 384.16 |
Changes In working Capital | 11614.70 | 5800.30 | 7200.98 | 4269.03 | -45.56 |
Cash Flow after changes in Working Capital | 36060.20 | 24254.00 | 15865.60 | 5942.99 | 981.11 |
Cash Flow from Operating Activities | 29398.70 | 21163.20 | 14917.24 | 5715.13 | 805.27 |
Cash Flow from Investing Activities | -67645.00 | -32461.20 | -22462.24 | -5252.85 | -1509.86 |
Cash Flow from Financing Activities | 40768.30 | 9604.80 | 8717.99 | 661.80 | 756.74 |
Net Cash Inflow / Outflow | 2522.00 | -1693.20 | 1172.99 | 1124.08 | 52.15 |
Opening Cash & Cash Equivalents | 731.70 | 2487.20 | 1258.16 | 114.52 | 62.37 |
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 | -28.60 | -62.30 | 56.06 | 19.56 | 0 |
Closing Cash & Cash Equivalent | 3225.10 | 731.70 | 2487.21 | 1258.16 | 114.52 |