Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Profit Before Tax
6201.40
3258.40
3592.40
2240.73
1693.37
Adjustment
1693.80
-14.70
442.90
63.03
62.25
Changes In working Capital
1815.60
-747.90
-1749.00
170.40
127.11
Cash Flow after changes in Working Capital
9710.80
2495.80
2286.30
2474.16
1882.73
Cash Flow from Operating Activities
8405.50
1531.10
1423.70
1689.36
1280.53
Cash Flow from Investing Activities
-15607.90
-664.10
-112.20
-1467.68
-1060.20
Cash Flow from Financing Activities
7037.40
-1067.20
-1290.70
-121.92
-133.79
Net Cash Inflow / Outflow
-165.00
-200.20
20.80
99.76
86.54
Opening Cash & Cash Equivalents
232.20
432.40
411.60
302.44
215.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
72.90
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
140.10
232.20
432.40
402.20
302.44