Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
15950.93
16429.23
16714.39
3280.47
292.25
Adjustment
5542.53
5404.48
-1022.71
4404.79
4876.82
Changes In working Capital
2190.68
2943.47
-41.49
697.78
-973.97
Cash Flow after changes in Working Capital
23684.14
24777.18
15650.19
8383.05
4195.10
Cash Flow from Operating Activities
20835.60
21609.36
13560.52
7806.07
4319.38
Cash Flow from Investing Activities
-21621.21
-18591.49
-15360.23
-28411.85
-9502.12
Cash Flow from Financing Activities
-472.72
-2992.09
1317.80
22275.64
5217.30
Net Cash Inflow / Outflow
-1258.34
25.78
-481.91
1669.86
34.57
Opening Cash & Cash Equivalents
987.40
961.62
1363.36
1327.91
1293.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
80.18
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
-270.94
987.40
961.62
2997.76
1327.91