Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10279.84
9172.47
4639.00
-823.08
-4638.42
Adjustment
264.72
1141.94
1242.10
1206.11
1926.07
Changes In working Capital
-374.86
-1494.82
838.43
-521.71
1480.90
Cash Flow after changes in Working Capital
10169.70
8819.59
6719.53
-138.68
-1231.45
Cash Flow from Operating Activities
8250.77
7116.68
6142.85
-186.92
-1394.39
Cash Flow from Investing Activities
-3717.34
-5414.91
-2980.05
235.07
-526.79
Cash Flow from Financing Activities
-1128.23
-1669.08
-2988.06
203.15
1695.88
Net Cash Inflow / Outflow
3405.20
32.69
174.74
251.30
-225.30
Opening Cash & Cash Equivalents
845.83
859.76
704.22
453.46
678.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-19.20
-0.54
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-472.49
-46.62
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
3778.54
845.83
859.76
704.22
453.46