Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3943.60
7324.90
5344.80
6263.40
5939.30
Adjustment
4354.30
3222.60
3114.40
2801.60
3144.40
Changes In working Capital
-135.90
-414.60
-1208.30
-1277.30
2105.40
Cash Flow after changes in Working Capital
8162.00
10132.90
7250.90
7787.70
11189.10
Cash Flow from Operating Activities
7824.20
9007.20
6342.30
6799.60
10318.30
Cash Flow from Investing Activities
-11509.30
-8814.00
-2994.90
-6651.00
-4339.00
Cash Flow from Financing Activities
3178.50
-357.30
-2658.30
108.10
-5526.20
Net Cash Inflow / Outflow
-506.60
-164.10
689.10
256.70
453.10
Opening Cash & Cash Equivalents
1266.70
1429.40
740.30
483.60
30.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1.40
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
760.10
1266.70
1429.40
740.30
483.60