Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29373.10
29166.60
30273.60
20785.30
25128.00
Adjustment
2367.50
2600.90
-1810.60
1351.50
272.30
Changes In working Capital
-42.00
1611.00
4056.60
-3272.50
-317.00
Cash Flow after changes in Working Capital
31698.60
33378.50
32519.60
18864.30
25083.30
Cash Flow from Operating Activities
24806.50
25729.80
25262.10
12995.20
18755.20
Cash Flow from Investing Activities
843.60
4841.50
-15170.60
9108.90
4356.20
Cash Flow from Financing Activities
-27618.60
-28391.30
-10283.70
-22458.40
-22425.00
Net Cash Inflow / Outflow
-1968.50
2180.00
-192.20
-354.30
686.40
Opening Cash & Cash Equivalents
3194.50
1001.60
1093.20
1414.50
752.50
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
26.40
12.90
100.60
33.00
-24.40
Closing Cash & Cash Equivalent
1252.40
3194.50
1001.60
1093.20
1414.50