Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
11311.40
8426.70
7452.90
11357.20
13889.80
Adjustment
7278.90
4898.70
2351.80
1951.10
1830.70
Changes In working Capital
-1764.60
-915.90
489.90
-2727.20
-2363.30
Cash Flow after changes in Working Capital
16825.70
12409.50
10294.60
10581.10
13357.20
Cash Flow from Operating Activities
13213.20
9446.50
8058.10
8560.70
10901.30
Cash Flow from Investing Activities
-8695.00
-12917.90
-7250.00
-8550.50
-5206.90
Cash Flow from Financing Activities
-2829.80
-5525.50
5072.40
4267.80
-3058.20
Net Cash Inflow / Outflow
1688.40
-8996.90
5880.50
4278.00
2636.20
Opening Cash & Cash Equivalents
7557.90
15789.80
9909.30
5590.10
2953.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
765.00
NA
41.20
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
9246.30
7557.90
15789.80
9909.30
5590.10