Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4928.70
4635.70
4843.30
3778.30
-313.50
Adjustment
4180.70
4612.00
3675.30
4811.40
5659.60
Changes In working Capital
-507.80
-944.90
-993.50
-2264.10
2553.80
Cash Flow after changes in Working Capital
8601.60
8302.80
7525.10
6325.60
7899.90
Cash Flow from Operating Activities
7628.80
6963.60
6660.70
5945.70
7762.90
Cash Flow from Investing Activities
-5035.30
-2768.50
-1354.00
-1213.50
-811.00
Cash Flow from Financing Activities
-2709.20
-4188.80
-5340.40
-4389.20
-7167.60
Net Cash Inflow / Outflow
-115.70
6.30
-33.70
343.00
-215.70
Opening Cash & Cash Equivalents
570.40
564.10
597.80
254.80
470.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
103.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
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
557.70
570.40
564.10
597.80
254.80