Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5590.51
4805.61
3180.74
1354.83
1820.77
Adjustment
839.22
739.23
1222.31
1085.31
1221.74
Changes In working Capital
-972.55
-585.72
-436.20
-882.56
481.22
Cash Flow after changes in Working Capital
5457.18
4959.12
3966.85
1557.58
3523.73
Cash Flow from Operating Activities
3855.24
3695.47
3292.44
1143.34
3165.78
Cash Flow from Investing Activities
-2398.08
-1707.54
-757.11
-1819.05
-1438.66
Cash Flow from Financing Activities
-918.67
-1592.76
-1693.84
297.91
-3153.94
Net Cash Inflow / Outflow
538.49
395.17
841.49
-377.80
-1426.82
Opening Cash & Cash Equivalents
2659.06
2212.85
1342.70
1735.82
3169.57
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
33.74
51.04
28.66
-15.33
-6.94
Closing Cash & Cash Equivalent
3231.29
2659.06
2212.85
1342.69
1735.81