Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4084.90
4529.00
6169.90
5331.90
Adjustment
3732.10
4174.70
2859.30
1249.70
Changes In working Capital
-346.10
-1646.50
600.00
-1963.40
Cash Flow after changes in Working Capital
7470.90
7057.20
9629.20
4618.20
Cash Flow from Operating Activities
6545.00
5620.50
7977.30
3450.10
Cash Flow from Investing Activities
-4745.50
-5205.80
-3991.20
-9091.70
Cash Flow from Financing Activities
-1729.60
-615.90
-4233.70
-845.20
Net Cash Inflow / Outflow
69.90
-201.20
-247.60
-6486.80
Opening Cash & Cash Equivalents
357.10
558.30
805.90
100.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
7191.90
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
427.00
357.10
558.30
805.80