Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9177.50
6673.70
8068.40
11080.20
4953.50
Adjustment
3656.00
1453.80
2779.80
2518.10
-31.80
Changes In working Capital
-3652.20
822.50
-1535.20
-1838.50
-2199.40
Cash Flow after changes in Working Capital
9181.30
8950.00
9313.00
11759.80
2722.30
Cash Flow from Operating Activities
8857.00
7424.80
7014.40
9172.30
1878.60
Cash Flow from Investing Activities
-21318.90
-4233.40
-4311.40
-4661.10
-1862.50
Cash Flow from Financing Activities
11999.60
-2229.50
-4786.00
-3308.10
-696.80
Net Cash Inflow / Outflow
-462.30
961.90
-2083.00
1203.10
-680.70
Opening Cash & Cash Equivalents
1040.50
78.60
2161.60
958.50
1639.20
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
578.20
1040.50
78.60
2161.60
958.50