Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8577.00
8758.00
4441.00
5741.00
4329.00
Adjustment
-164.00
470.00
1514.00
1550.00
2503.00
Changes In working Capital
-551.00
-480.00
2113.00
-2417.00
3148.00
Cash Flow after changes in Working Capital
7862.00
8748.00
8068.00
4874.00
9980.00
Cash Flow from Operating Activities
5650.00
6421.00
7143.00
3357.00
8580.00
Cash Flow from Investing Activities
-4877.00
-4751.00
-5275.00
-178.00
-5283.00
Cash Flow from Financing Activities
-2645.00
-1971.00
-2186.00
-1826.00
-4669.00
Net Cash Inflow / Outflow
-1872.00
-301.00
-318.00
1353.00
-1372.00
Opening Cash & Cash Equivalents
4432.00
4744.00
5054.00
3492.00
4883.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
79.00
NA
NA
195.00
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
69.00
-11.00
8.00
14.00
-19.00
Closing Cash & Cash Equivalent
2708.00
4432.00
4744.00
5054.00
3492.00