Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22601.43
20683.22
21730.57
19129.00
16306.08
Adjustment
5902.85
2987.91
4592.19
3215.25
2140.68
Changes In working Capital
-2341.15
4027.56
-5778.86
-1501.10
-453.19
Cash Flow after changes in Working Capital
26163.13
27698.69
20543.90
20843.15
17993.57
Cash Flow from Operating Activities
19052.02
21796.97
14617.65
17157.32
14545.32
Cash Flow from Investing Activities
440.58
-24820.73
1824.83
-2820.35
-8218.81
Cash Flow from Financing Activities
-17557.10
770.75
-14401.82
-13886.83
-8614.70
Net Cash Inflow / Outflow
1935.50
-2253.01
2040.66
450.14
-2288.19
Opening Cash & Cash Equivalents
8049.14
10441.13
8268.47
7711.44
9880.01
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
-121.19
-138.98
132.00
106.89
119.62
Closing Cash & Cash Equivalent
9863.45
8049.14
10441.13
8268.47
7711.44