Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17037.00
16922.20
28239.90
25855.50
16099.20
Adjustment
11353.20
8986.70
6458.00
5862.30
5406.70
Changes In working Capital
-176.30
-1144.70
-603.70
-6644.60
-1236.00
Cash Flow after changes in Working Capital
28213.90
24764.20
34094.20
25073.20
20269.90
Cash Flow from Operating Activities
24874.90
20938.60
29017.10
21057.20
17716.80
Cash Flow from Investing Activities
-14839.60
-22273.30
-29614.10
-15877.40
-14996.80
Cash Flow from Financing Activities
-10705.20
-717.00
2195.80
-2072.80
-2511.10
Net Cash Inflow / Outflow
-669.90
-2051.70
1598.80
3107.00
208.90
Opening Cash & Cash Equivalents
3993.30
6079.80
4504.80
1382.90
1164.40
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
16.50
-34.80
-23.80
14.90
9.60
Closing Cash & Cash Equivalent
3339.90
3993.30
6079.80
4504.80
1382.90