Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9806.00
1705.00
278.00
6304.47
12120.10
Adjustment
2181.00
7554.00
7829.00
5794.74
7164.75
Changes In working Capital
1118.00
2531.00
543.00
-1782.87
2499.00
Cash Flow after changes in Working Capital
13105.00
11790.00
8650.00
10316.34
21783.85
Cash Flow from Operating Activities
10721.00
9713.00
6607.00
8375.43
17842.65
Cash Flow from Investing Activities
4877.00
-6079.00
-5444.00
-3803.70
-7390.14
Cash Flow from Financing Activities
-14527.00
-4325.00
-1567.00
-325.99
-17093.86
Net Cash Inflow / Outflow
1071.00
-691.00
-404.00
4245.74
-6641.35
Opening Cash & Cash Equivalents
9564.00
10139.00
9838.00
5019.57
12308.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-769.81
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
248.00
116.00
705.00
572.88
122.59
Closing Cash & Cash Equivalent
10883.00
9564.00
10139.00
9838.19
5019.57