Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2010
Mar 2009
Profit Before Tax
3773.00
3578.70
116.35
198.22
Adjustment
6418.40
5427.60
539.84
400.78
Changes In working Capital
5429.10
-8479.60
-200.40
98.67
Cash Flow after changes in Working Capital
15620.50
526.70
455.79
697.67
Cash Flow from Operating Activities
14502.00
-714.50
416.62
557.03
Cash Flow from Investing Activities
-8823.00
-3884.50
-845.53
-1401.29
Cash Flow from Financing Activities
-5641.50
4735.20
507.83
786.72
Net Cash Inflow / Outflow
37.50
136.20
78.92
-57.54
Opening Cash & Cash Equivalents
507.30
371.10
60.90
118.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
32.50
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
577.30
507.30
139.82
60.90