(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 39268.00 | 37824.10 | 1842.00 | 4190.50 | 722.90 |
Adjustment | 10410.70 | 7125.70 | -171.40 | -4415.70 | -1026.30 |
Changes In working Capital | -205314.30 | -246282.70 | 1779.00 | -619.70 | -486.20 |
Cash Flow after changes in Working Capital | -155635.60 | -201332.90 | 3449.60 | -844.90 | -789.60 |
Cash Flow from Operating Activities | -166469.80 | -208236.60 | 3428.00 | -1506.00 | -830.80 |
Cash Flow from Investing Activities | 3696.00 | -36326.50 | -3495.20 | 1514.80 | 790.40 |
Cash Flow from Financing Activities | 184548.10 | 242665.40 | 67.30 | -14.80 | -1.00 |
Net Cash Inflow / Outflow | 21774.30 | -1897.70 | 0.10 | -6.00 | -41.40 |
Opening Cash & Cash Equivalents | 1993.40 | 3891.10 | 14.70 | 20.70 | 62.10 |
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 | 23767.70 | 1993.40 | 14.80 | 14.70 | 20.70 |