Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3522.53
2762.38
3050.03
2613.34
2347.83
Adjustment
1909.50
1677.22
906.69
939.39
535.22
Changes In working Capital
-2282.62
-3595.82
-1873.90
-2000.10
-914.69
Cash Flow after changes in Working Capital
3149.41
843.78
2082.81
1552.63
1968.36
Cash Flow from Operating Activities
2896.91
553.78
1732.81
1162.63
1709.07
Cash Flow from Investing Activities
-4159.07
-5136.32
-3321.45
-1916.64
-1527.10
Cash Flow from Financing Activities
530.02
5585.10
1636.38
87.05
636.27
Net Cash Inflow / Outflow
-732.14
1002.56
47.74
-666.97
818.25
Opening Cash & Cash Equivalents
1690.85
825.99
527.81
1194.78
376.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
250.45
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
10.71
-137.70
NA
NA
NA
Closing Cash & Cash Equivalent
969.43
1690.85
825.99
527.81
1194.78