Select year
(Rs.in Million)
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Profit Before Tax
5541.50
5622.50
4729.00
4113.30
4294.60
Adjustment
631.90
838.60
803.80
768.80
632.40
Changes In working Capital
-1285.10
136.40
350.80
972.70
625.00
Cash Flow after changes in Working Capital
4888.30
6597.50
5883.60
5854.80
5552.00
Cash Flow from Operating Activities
3278.50
5090.40
4626.00
4615.30
4431.60
Cash Flow from Investing Activities
-274.00
-491.50
-666.70
-1120.40
-793.50
Cash Flow from Financing Activities
-3584.30
-4399.00
-2314.40
-2248.90
-4301.60
Net Cash Inflow / Outflow
-579.80
199.90
1644.90
1246.00
-663.50
Opening Cash & Cash Equivalents
4734.30
4534.40
2889.50
1643.50
2307.00
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
4154.50
4734.30
4534.40
2889.50
1643.50