Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2795.90
1809.50
1519.40
1675.20
1311.40
Adjustment
218.90
-37.00
98.50
18.90
-74.80
Changes In working Capital
354.30
273.70
176.40
-761.50
-5.30
Cash Flow after changes in Working Capital
3369.10
2046.20
1794.30
932.60
1231.30
Cash Flow from Operating Activities
2588.10
1615.60
1250.50
568.40
886.60
Cash Flow from Investing Activities
-413.00
1926.60
-114.10
62.80
-533.70
Cash Flow from Financing Activities
-2238.70
-3665.90
-1237.30
-337.60
-213.30
Net Cash Inflow / Outflow
-63.60
-123.70
-100.90
293.60
139.60
Opening Cash & Cash Equivalents
414.50
536.60
639.10
345.50
205.90
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
0.30
1.60
-1.60
NA
NA
Closing Cash & Cash Equivalent
351.20
414.50
536.60
639.10
345.50