Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2114.80
1814.70
14840.10
2843.40
1653.50
Adjustment
1859.00
1961.80
-10334.30
1205.70
984.70
Changes In working Capital
-1484.90
-580.10
1758.90
-2877.70
73.70
Cash Flow after changes in Working Capital
2488.90
3196.40
6264.70
1171.40
2711.90
Cash Flow from Operating Activities
1873.90
2443.90
2778.00
431.90
2234.70
Cash Flow from Investing Activities
-867.90
-832.60
-2189.90
-3353.30
-599.70
Cash Flow from Financing Activities
-1932.20
212.10
-632.60
2894.50
-1512.80
Net Cash Inflow / Outflow
-926.20
1823.40
-44.50
-26.90
122.20
Opening Cash & Cash Equivalents
1938.30
114.90
159.40
186.30
64.10
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1012.10
1938.30
114.90
159.40
186.30