Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Profit Before Tax
59223.70
58961.00
37294.90
51644.70
39915.90
Adjustment
963.80
4711.90
12168.30
11237.10
12536.60
Changes In working Capital
-34012.20
1940.90
-34729.10
-3314.10
7572.30
Cash Flow after changes in Working Capital
26175.30
65613.80
14734.10
59567.70
60024.80
Cash Flow from Operating Activities
22373.50
56458.20
7349.20
53091.60
48323.10
Cash Flow from Investing Activities
-75311.00
-89504.30
-144807.50
-20070.50
-13172.50
Cash Flow from Financing Activities
55920.40
56887.70
29310.10
-5157.60
-39562.20
Net Cash Inflow / Outflow
2982.90
23841.60
-108148.20
27863.50
-4411.60
Opening Cash & Cash Equivalents
47426.10
6135.40
113587.50
85720.30
90127.30
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
50409.00
29977.00
5439.30
113583.80
85715.70