Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
160955.10
125950.10
72563.80
154635.20
77254.50
Adjustment
20511.40
20961.20
9911.60
8387.20
1489.80
Changes In working Capital
786.90
11687.00
-34290.90
-35981.30
24209.70
Cash Flow after changes in Working Capital
182253.40
158598.30
48184.50
127041.10
102954.00
Cash Flow from Operating Activities
157350.40
125857.20
32046.90
94199.10
89934.00
Cash Flow from Investing Activities
-67377.90
-82734.20
-76401.20
-54360.40
-46930.40
Cash Flow from Financing Activities
-89408.50
-34573.90
29720.60
-39167.10
-34706.20
Net Cash Inflow / Outflow
564.00
8549.10
-14633.70
671.60
8297.40
Opening Cash & Cash Equivalents
11460.30
2437.70
15198.00
15065.90
6241.30
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
1147.50
473.50
1873.40
-539.50
527.20
Closing Cash & Cash Equivalent
13171.80
11460.30
2437.70
15198.00
15065.90