Select year
(Rs.in Million)
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Profit Before Tax
3116.20
2733.20
3142.00
2533.70
2332.80
Adjustment
122.00
522.70
414.90
273.10
408.90
Changes In working Capital
-738.10
-121.20
-300.20
-473.00
412.20
Cash Flow after changes in Working Capital
2500.10
3134.70
3256.70
2333.80
3153.90
Cash Flow from Operating Activities
1686.90
2282.90
2360.10
1695.20
2472.60
Cash Flow from Investing Activities
95.90
-68.70
-215.00
-255.40
-322.70
Cash Flow from Financing Activities
-2347.40
-4181.10
-984.70
-2886.30
-3866.30
Net Cash Inflow / Outflow
-564.60
-1966.90
1160.40
-1446.50
-1716.40
Opening Cash & Cash Equivalents
2387.30
4354.20
3194.00
4640.50
6356.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
1822.70
2387.30
4354.40
3194.00
4640.50