Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9527.50
11017.20
11458.80
14344.50
10417.20
Adjustment
1668.60
1147.70
1725.90
2071.60
2378.70
Changes In working Capital
-2797.60
-759.80
-4085.30
-4643.20
-411.90
Cash Flow after changes in Working Capital
8398.50
11405.10
9099.40
11772.90
12384.00
Cash Flow from Operating Activities
6247.00
8740.60
6499.20
8238.40
10019.00
Cash Flow from Investing Activities
-14913.30
-7178.40
-2760.50
-4240.50
-3961.60
Cash Flow from Financing Activities
8061.60
435.30
-3590.80
-3858.20
-5989.90
Net Cash Inflow / Outflow
-604.70
1997.50
147.90
139.70
67.50
Opening Cash & Cash Equivalents
2379.70
376.40
228.50
88.80
21.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
19.10
5.80
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
1794.10
2379.70
376.40
228.50
88.90