Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Profit Before Tax
6135.04
5788.72
6182.86
6979.00
2286.57
Adjustment
1776.42
1351.43
1599.73
-1356.37
1711.23
Changes In working Capital
-180.78
-1204.33
417.96
1019.15
-319.69
Cash Flow after changes in Working Capital
7730.68
5935.82
8200.55
6641.78
3678.11
Cash Flow from Operating Activities
5835.95
4403.97
6291.84
5888.78
3389.59
Cash Flow from Investing Activities
-13048.61
-5394.27
-3064.22
984.26
-541.36
Cash Flow from Financing Activities
-1121.79
-1087.63
-1194.46
-281.55
-2007.20
Net Cash Inflow / Outflow
-8334.45
-2077.93
2033.16
6591.49
841.03
Opening Cash & Cash Equivalents
9788.16
11866.09
9832.93
3241.44
2400.41
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
1453.71
9788.16
11866.09
9832.93
3241.44