Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8847.10
8697.80
6032.90
4099.70
2751.90
Adjustment
2152.70
398.00
703.10
182.80
1146.60
Changes In working Capital
1289.40
-4759.50
-628.00
-5.40
4734.30
Cash Flow after changes in Working Capital
12289.20
4336.30
6108.00
4277.10
8632.80
Cash Flow from Operating Activities
10427.90
2473.00
4595.60
3247.10
7694.80
Cash Flow from Investing Activities
-12405.50
-5092.10
-6796.80
-4215.80
-6356.80
Cash Flow from Financing Activities
1235.50
2854.00
3485.40
-205.80
772.40
Net Cash Inflow / Outflow
-742.10
234.90
1284.20
-1174.50
2110.40
Opening Cash & Cash Equivalents
4667.50
4477.30
3034.40
4188.10
1990.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
103.50
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
100.80
-44.70
158.70
20.80
87.70
Closing Cash & Cash Equivalent
4129.70
4667.50
4477.30
3034.40
4188.10