Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13633.71
10949.84
7889.75
5682.71
4872.97
Adjustment
-2341.08
-1844.58
429.08
706.83
539.19
Changes In working Capital
-7575.79
-4230.48
930.02
-204.56
-1334.47
Cash Flow after changes in Working Capital
3716.84
4874.78
9248.85
6184.97
4077.70
Cash Flow from Operating Activities
1072.50
2902.39
7359.25
4785.96
3098.29
Cash Flow from Investing Activities
4023.25
554.47
-5407.55
-2343.17
-2975.83
Cash Flow from Financing Activities
-4913.78
-3588.05
-2062.83
-2379.81
-159.45
Net Cash Inflow / Outflow
181.97
-131.19
-111.13
62.97
-36.99
Opening Cash & Cash Equivalents
-247.24
-116.04
341.43
278.46
315.43
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
-0.01
0.02
Closing Cash & Cash Equivalent
-65.27
-247.24
230.30
341.43
278.46