(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5015.88 | 3999.60 | 2952.20 | 2262.95 | 1340.43 |
Adjustment | -7021.57 | -5710.80 | -4316.73 | -2734.14 | -1839.66 |
Changes In working Capital | -25079.49 | -21614.97 | -17033.49 | -9699.73 | -3474.04 |
Cash Flow after changes in Working Capital | -27085.18 | -23326.17 | -18398.02 | -10170.92 | -3973.27 |
Cash Flow from Operating Activities | -21983.40 | -19076.84 | -14685.32 | -8070.26 | -2229.34 |
Cash Flow from Investing Activities | -2.12 | -2173.82 | -2665.87 | 8039.63 | -6149.71 |
Cash Flow from Financing Activities | 22172.03 | 24699.78 | 13529.24 | 4114.06 | 8995.99 |
Net Cash Inflow / Outflow | 186.51 | 3449.12 | -3821.95 | 4083.43 | 616.94 |
Opening Cash & Cash Equivalents | 5804.77 | 2355.65 | 6177.60 | 2094.17 | 1477.23 |
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 | 5991.28 | 5804.77 | 2355.65 | 6177.60 | 2094.17 |