Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9390.20
12611.30
8910.00
6886.50
5775.20
Adjustment
-2031.10
-2264.10
-1361.20
65.10
-138.10
Changes In working Capital
-15387.10
-6394.00
-9588.00
7515.20
-30.70
Cash Flow after changes in Working Capital
-8028.00
3953.20
-2039.20
14466.80
5606.40
Cash Flow from Operating Activities
-11095.30
-785.50
-2779.20
14140.60
5181.20
Cash Flow from Investing Activities
319.20
-7054.90
15779.50
-12273.50
-7773.80
Cash Flow from Financing Activities
11560.20
6401.00
-2234.30
6707.50
1685.60
Net Cash Inflow / Outflow
784.10
-1439.40
10766.00
8574.60
-907.00
Opening Cash & Cash Equivalents
21797.80
23381.10
12577.70
4142.00
5128.70
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
216.50
-143.90
37.40
-138.90
-79.70
Closing Cash & Cash Equivalent
22798.40
21797.80
23381.10
12577.70
4142.00