Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7374.94
5368.56
4267.82
3238.93
5096.65
Adjustment
-941.74
-679.76
-376.66
-250.11
-358.93
Changes In working Capital
1040.14
-712.65
1523.48
-4357.87
344.70
Cash Flow after changes in Working Capital
7473.34
3976.15
5414.64
-1369.05
5082.42
Cash Flow from Operating Activities
5843.61
2601.05
4511.83
-2123.51
3826.24
Cash Flow from Investing Activities
-4851.16
-2178.28
-4175.03
2989.88
-3660.99
Cash Flow from Financing Activities
-856.31
-633.94
-654.54
-682.82
146.28
Net Cash Inflow / Outflow
136.14
-211.17
-317.74
183.55
311.53
Opening Cash & Cash Equivalents
125.20
336.37
654.10
470.56
159.03
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
261.34
125.20
336.37
654.11
470.56