(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20766.20 | 13299.70 | 7105.10 | 3361.60 | -658.00 |
Adjustment | 6410.20 | 5851.10 | 4099.10 | 2932.50 | 2772.80 |
Changes In working Capital | -5578.70 | -2724.80 | -2707.30 | -4020.30 | 1131.20 |
Cash Flow after changes in Working Capital | 21597.70 | 16426.00 | 8496.90 | 2273.80 | 3246.00 |
Cash Flow from Operating Activities | 16682.60 | 13483.90 | 6628.40 | 1492.10 | 3244.60 |
Cash Flow from Investing Activities | -8573.20 | -4985.40 | -1430.00 | -58.60 | -392.70 |
Cash Flow from Financing Activities | -7729.50 | -6424.70 | -5152.00 | -1359.10 | -2623.40 |
Net Cash Inflow / Outflow | 379.90 | 2073.80 | 46.40 | 74.40 | 228.50 |
Opening Cash & Cash Equivalents | 2835.30 | 761.50 | 715.10 | 640.70 | 412.20 |
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 | 3215.20 | 2835.30 | 761.50 | 715.10 | 640.70 |