Select year
(Rs.in Million)
Particulars
Jun 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Profit Before Tax
1746.07
1361.62
1704.41
1032.31
577.75
Adjustment
281.03
638.48
172.86
403.42
367.49
Changes In working Capital
-84.37
37.56
-84.96
17.88
85.47
Cash Flow after changes in Working Capital
1942.74
2037.66
1792.31
1453.61
1030.71
Cash Flow from Operating Activities
1445.63
1561.44
1334.67
1182.45
866.58
Cash Flow from Investing Activities
-77.56
-655.78
131.59
-731.74
-105.36
Cash Flow from Financing Activities
-1461.01
-943.30
-1324.34
-642.17
-662.70
Net Cash Inflow / Outflow
-92.94
-37.64
141.92
-191.47
98.52
Opening Cash & Cash Equivalents
410.53
447.12
301.41
479.97
387.78
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
-0.33
1.05
3.79
12.90
-6.33
Closing Cash & Cash Equivalent
317.27
410.53
447.12
301.41
479.97