Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13479.70
11583.80
10021.40
7518.70
14271.60
Adjustment
-59.50
-41.00
168.60
-939.30
-11523.00
Changes In working Capital
-2011.60
-1170.60
-714.10
-2364.70
-5007.70
Cash Flow after changes in Working Capital
11408.60
10372.20
9475.90
4214.70
-2259.10
Cash Flow from Operating Activities
9444.20
10277.90
9468.60
4828.70
-2422.00
Cash Flow from Investing Activities
-5680.80
-12935.70
-206.90
2268.60
-483.20
Cash Flow from Financing Activities
-1666.20
-2457.30
-6115.40
-8004.10
5899.00
Net Cash Inflow / Outflow
2097.20
-5115.10
3146.30
-906.80
2993.80
Opening Cash & Cash Equivalents
2004.00
7119.10
3972.80
4879.60
1920.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-26.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4101.20
2004.00
7119.10
3972.80
4888.10