(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7918.36 | 6923.53 | 3665.47 | 3587.70 | 2223.30 |
Adjustment | 3532.23 | 2520.88 | 1586.83 | 1087.32 | 573.71 |
Changes In working Capital | -1447.60 | -9597.28 | -12397.22 | 3225.70 | -1901.45 |
Cash Flow after changes in Working Capital | 10002.99 | -152.87 | -7144.92 | 7900.72 | 895.56 |
Cash Flow from Operating Activities | 8137.70 | -1859.27 | -8098.19 | 7247.19 | 376.08 |
Cash Flow from Investing Activities | -1683.10 | -246.03 | 792.39 | 47.94 | 779.02 |
Cash Flow from Financing Activities | -4459.38 | 4386.20 | -2042.91 | 874.20 | -1721.47 |
Net Cash Inflow / Outflow | 1995.22 | 2280.90 | -9348.71 | 8169.33 | -566.37 |
Opening Cash & Cash Equivalents | 3664.05 | 1383.15 | 10731.86 | 2562.53 | 3128.90 |
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 | 5659.27 | 3664.05 | 1383.15 | 10731.86 | 2562.53 |