Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
523978.81
736292.15
447460.28
540911.02
301264.48
Adjustment
510934.76
395545.26
481614.64
339370.90
285349.82
Changes In working Capital
13691.90
2287.54
87090.04
37163.96
-39397.21
Cash Flow after changes in Working Capital
1048605.47
1134124.95
1016164.96
917445.88
547217.09
Cash Flow from Operating Activities
908681.91
988466.05
860621.01
782482.46
471851.91
Cash Flow from Investing Activities
-430216.89
-574850.19
-750949.39
-413296.23
-390919.04
Cash Flow from Financing Activities
-479075.47
-450092.50
-128762.29
-357900.15
-82394.76
Net Cash Inflow / Outflow
-610.45
-36476.64
-19090.67
11286.08
-1461.89
Opening Cash & Cash Equivalents
-23568.67
12289.95
27293.18
14682.32
16636.67
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
1203.50
618.02
4050.84
1324.78
-492.46
Closing Cash & Cash Equivalent
-22975.62
-23568.67
12253.35
27293.18
14682.32