Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8228.00
7011.90
6415.20
7163.00
9774.60
Adjustment
10403.60
10586.20
8313.60
5526.30
6270.70
Changes In working Capital
-6773.00
-6345.60
-5895.50
-2918.10
-4272.80
Cash Flow after changes in Working Capital
11858.60
11252.50
8833.30
9771.20
11772.50
Cash Flow from Operating Activities
9139.50
8429.60
6563.90
7136.60
9310.00
Cash Flow from Investing Activities
-7185.00
-2630.90
-3261.30
-2550.20
77.50
Cash Flow from Financing Activities
3996.60
-5240.40
-4378.80
249.90
-8966.80
Net Cash Inflow / Outflow
5951.10
558.30
-1076.20
4836.30
420.70
Opening Cash & Cash Equivalents
10102.10
9575.10
10617.60
5375.30
5087.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
406.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-140.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.40
-31.30
33.70
NA
7.40
Closing Cash & Cash Equivalent
16054.60
10102.10
9575.10
10617.60
5375.30