Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4591.60
3861.90
4273.70
4480.40
3393.30
Adjustment
1214.10
1595.00
786.70
411.30
483.10
Changes In working Capital
-633.80
-183.80
-2622.90
-1066.40
-525.60
Cash Flow after changes in Working Capital
5171.90
5273.10
2437.50
3825.30
3350.80
Cash Flow from Operating Activities
3951.40
4203.70
1076.70
2734.90
2871.40
Cash Flow from Investing Activities
-2753.50
-2564.90
-7376.40
-201.50
1980.30
Cash Flow from Financing Activities
-568.50
18.30
925.70
-1285.00
-1176.40
Net Cash Inflow / Outflow
629.40
1657.10
-5374.00
1248.40
3675.30
Opening Cash & Cash Equivalents
3811.20
2076.40
7265.80
6076.10
2203.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
28.30
235.30
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
167.00
49.40
-50.70
-58.70
197.50
Closing Cash & Cash Equivalent
4607.60
3811.20
2076.40
7265.80
6076.10