Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4901.20
3073.30
2972.30
6503.90
4697.00
Adjustment
949.90
1173.30
1266.30
-2237.40
1044.20
Changes In working Capital
1237.10
2508.00
-839.10
-2366.50
749.60
Cash Flow after changes in Working Capital
7088.20
6754.60
3399.50
1900.00
6490.80
Cash Flow from Operating Activities
5710.70
6101.00
2696.40
977.70
5241.40
Cash Flow from Investing Activities
417.80
617.60
-1013.60
-4689.30
3375.90
Cash Flow from Financing Activities
-3072.30
-1167.70
-1006.60
-885.70
-754.30
Net Cash Inflow / Outflow
3056.20
5550.90
676.20
-4597.30
7863.00
Opening Cash & Cash Equivalents
22519.90
16778.00
16101.80
20604.60
12741.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
94.40
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
25576.10
22328.90
16778.00
16101.70
20604.60