Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
28227.00
23793.50
17232.40
16137.80
15224.90
Adjustment
3974.30
4185.00
3245.10
3139.60
2138.00
Changes In working Capital
-2007.80
5742.70
-785.50
-5103.70
267.50
Cash Flow after changes in Working Capital
30193.50
33721.20
19692.00
14173.70
17630.40
Cash Flow from Operating Activities
22866.30
27240.30
15575.70
9553.70
13921.30
Cash Flow from Investing Activities
-15415.90
-17692.90
-8989.50
-5581.40
-16878.90
Cash Flow from Financing Activities
-9179.40
-7424.50
-6564.30
-4679.60
-762.40
Net Cash Inflow / Outflow
-1729.00
2122.90
21.90
-707.30
-3720.00
Opening Cash & Cash Equivalents
4589.10
2581.10
2564.70
3272.00
6063.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5.80
NA
NA
NA
926.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-119.90
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.30
4.80
-5.50
NA
2.30
Closing Cash & Cash Equivalent
2866.20
4588.90
2581.10
2564.70
3272.00