Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1479.30
1174.10
1045.09
714.82
480.66
Adjustment
1501.00
1081.50
719.70
467.92
369.72
Changes In working Capital
-1589.80
-1245.10
-576.74
-531.49
57.64
Cash Flow after changes in Working Capital
1390.50
1010.50
1188.06
651.25
908.03
Cash Flow from Operating Activities
1136.80
867.00
991.00
363.85
735.19
Cash Flow from Investing Activities
-2893.50
-3813.10
-2464.82
-1407.06
-915.41
Cash Flow from Financing Activities
2094.50
2979.90
1278.92
906.05
339.01
Net Cash Inflow / Outflow
337.80
33.80
-194.91
-137.17
158.80
Opening Cash & Cash Equivalents
431.80
398.70
325.98
444.57
287.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
266.54
17.47
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
-0.70
1.08
1.10
-2.32
Closing Cash & Cash Equivalent
769.90
431.80
398.69
325.98
444.39