Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1790.20
1740.70
1113.59
745.58
366.55
Adjustment
-74.90
27.80
114.23
144.42
49.07
Changes In working Capital
489.00
1066.00
-450.66
-803.83
32.74
Cash Flow after changes in Working Capital
2204.30
2834.50
777.16
86.18
448.36
Cash Flow from Operating Activities
1753.00
2410.60
516.91
-93.22
388.35
Cash Flow from Investing Activities
-544.00
-520.50
-98.35
-136.88
-126.08
Cash Flow from Financing Activities
-1232.90
-1819.20
-312.06
174.87
-200.50
Net Cash Inflow / Outflow
-23.90
70.90
106.50
-55.22
61.77
Opening Cash & Cash Equivalents
224.90
154.00
47.54
102.76
40.99
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
201.00
224.90
154.04
47.54
102.76