Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2985.54
3774.61
3187.25
2048.77
1131.05
Adjustment
472.43
234.97
280.94
55.47
109.23
Changes In working Capital
-2000.31
-971.19
-1221.68
222.69
1159.17
Cash Flow after changes in Working Capital
1457.66
3038.39
2246.51
2326.93
2399.45
Cash Flow from Operating Activities
429.62
1993.85
1621.32
1876.59
2250.92
Cash Flow from Investing Activities
712.40
-101.18
-844.42
-1396.95
-1643.24
Cash Flow from Financing Activities
-1608.44
-1238.89
-933.97
-443.54
-62.88
Net Cash Inflow / Outflow
-466.42
653.78
-157.07
36.10
544.80
Opening Cash & Cash Equivalents
1684.16
985.81
1074.56
1011.09
458.43
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
41.45
44.57
68.32
27.37
7.86
Closing Cash & Cash Equivalent
1259.19
1684.16
985.81
1074.56
1011.09