Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
785.73
648.33
1242.44
2364.23
1745.47
Adjustment
184.48
100.48
162.74
170.65
-69.97
Changes In working Capital
1226.25
1010.55
-195.36
-454.28
-405.49
Cash Flow after changes in Working Capital
2196.45
1759.36
1209.82
2080.60
1270.01
Cash Flow from Operating Activities
2065.99
1612.50
872.80
1117.05
925.69
Cash Flow from Investing Activities
-2444.09
-696.07
-582.44
-955.97
-874.53
Cash Flow from Financing Activities
1003.65
-784.21
-123.24
-223.82
-37.84
Net Cash Inflow / Outflow
625.55
132.22
167.12
-62.74
13.33
Opening Cash & Cash Equivalents
1676.10
1543.88
1376.75
1287.88
1274.56
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
2301.65
1676.10
1543.88
1225.14
1287.88