Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8938.63
7908.33
6695.49
6880.05
5689.21
Adjustment
1406.81
1682.13
2076.12
2675.43
3302.56
Changes In working Capital
461.17
-337.47
-112.42
-1690.99
1088.21
Cash Flow after changes in Working Capital
10806.61
9252.99
8659.20
7864.49
10079.99
Cash Flow from Operating Activities
8958.63
7790.06
7488.76
6438.54
9215.28
Cash Flow from Investing Activities
-3401.44
-2053.96
-1128.30
-2349.03
-2269.49
Cash Flow from Financing Activities
-4996.07
-5629.70
-6076.45
-4021.38
-6881.76
Net Cash Inflow / Outflow
561.13
106.40
284.01
68.12
64.03
Opening Cash & Cash Equivalents
529.54
467.85
275.73
198.12
108.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
31.07
0.67
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
-44.41
-44.71
-122.96
8.83
25.69
Closing Cash & Cash Equivalent
1046.25
529.54
467.85
275.73
198.12