Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8957.70
7968.80
16466.95
7761.61
-3459.89
Adjustment
-1513.30
-1030.20
-2518.76
106.78
4311.97
Changes In working Capital
1179.50
-3502.00
-155.98
-830.32
-671.67
Cash Flow after changes in Working Capital
8623.90
3436.60
13792.20
7038.07
180.41
Cash Flow from Operating Activities
10593.70
1100.70
9326.76
4814.50
1465.18
Cash Flow from Investing Activities
-8081.30
2541.70
-7869.70
-6735.12
870.27
Cash Flow from Financing Activities
-1831.40
-3645.50
-1372.66
-66.81
-630.90
Net Cash Inflow / Outflow
681.00
-3.10
84.40
-1987.43
1704.55
Opening Cash & Cash Equivalents
507.60
510.70
426.35
2413.80
951.19
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1188.60
507.60
510.74
426.37
2655.74