Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1548.73
1475.49
1269.11
1129.06
1080.63
Adjustment
-0.40
28.04
85.03
69.61
34.32
Changes In working Capital
-114.35
596.60
-99.69
-1419.26
1035.66
Cash Flow after changes in Working Capital
1433.98
2100.13
1254.44
-220.59
2150.61
Cash Flow from Operating Activities
1019.12
1742.60
922.65
-521.52
1889.39
Cash Flow from Investing Activities
-274.57
-1035.55
-474.69
819.77
-1193.89
Cash Flow from Financing Activities
-757.75
-700.73
-332.48
-512.80
-401.58
Net Cash Inflow / Outflow
-13.20
6.32
115.48
-214.54
293.93
Opening Cash & Cash Equivalents
120.62
114.30
-1.18
213.36
-80.57
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
107.43
120.62
114.30
-1.18
213.36