Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3921.41
3187.54
3027.21
2775.95
2849.36
Adjustment
325.80
159.43
-221.68
-56.16
-96.97
Changes In working Capital
-673.83
-1208.10
-710.75
-1017.45
168.61
Cash Flow after changes in Working Capital
3573.38
2138.88
2094.78
1702.34
2921.00
Cash Flow from Operating Activities
2626.60
1344.65
1362.26
1042.72
2310.63
Cash Flow from Investing Activities
-1427.16
-808.93
25.65
-426.01
-1266.17
Cash Flow from Financing Activities
-1198.83
-565.42
-1367.93
-608.00
-1290.58
Net Cash Inflow / Outflow
0.61
-29.70
19.98
8.71
-246.12
Opening Cash & Cash Equivalents
5.09
34.79
14.85
6.14
252.26
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
5.70
5.09
34.83
14.85
6.14