Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5268.50
5495.10
4553.80
3462.80
1833.50
Adjustment
976.20
885.40
975.70
611.50
1013.90
Changes In working Capital
-835.50
-775.30
-2075.00
-2616.50
-675.20
Cash Flow after changes in Working Capital
5409.20
5605.20
3454.50
1457.80
2172.20
Cash Flow from Operating Activities
4217.60
4438.40
2515.90
1585.70
2137.00
Cash Flow from Investing Activities
-2232.40
-2879.30
-1576.90
557.40
-344.50
Cash Flow from Financing Activities
-914.90
-1593.30
-1010.90
-1605.90
-1774.90
Net Cash Inflow / Outflow
1070.30
-34.20
-71.90
537.20
17.60
Opening Cash & Cash Equivalents
1497.80
1501.60
1543.80
994.60
973.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
7.90
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
39.10
22.50
29.70
12.00
3.80
Closing Cash & Cash Equivalent
2607.20
1497.80
1501.60
1543.80
994.60