Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4816.00
4404.00
5103.70
2630.31
1527.50
Adjustment
660.00
507.00
-459.73
579.21
737.26
Changes In working Capital
-170.00
-417.00
-1797.82
-1739.71
422.73
Cash Flow after changes in Working Capital
5306.00
4494.00
2846.15
1469.81
2687.49
Cash Flow from Operating Activities
3909.00
2849.00
1659.11
685.61
2400.41
Cash Flow from Investing Activities
-2829.00
-1011.00
-2173.37
19.03
-1095.13
Cash Flow from Financing Activities
-2171.00
-791.00
598.20
-811.86
-482.19
Net Cash Inflow / Outflow
-1091.00
1047.00
83.94
-107.22
823.09
Opening Cash & Cash Equivalents
2294.00
1247.00
1163.39
1270.61
455.10
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
1203.00
2294.00
1247.33
1163.39
1278.19