Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
232610.00
209670.00
194880.00
169520.00
158530.00
Adjustment
22330.00
33880.00
35240.00
39400.00
41690.00
Changes In working Capital
10100.00
23050.00
-13050.00
-5490.00
30410.00
Cash Flow after changes in Working Capital
265040.00
266600.00
217070.00
203430.00
230630.00
Cash Flow from Operating Activities
222610.00
224480.00
180090.00
169000.00
196180.00
Cash Flow from Investing Activities
-49140.00
-67230.00
-39310.00
14770.00
-57300.00
Cash Flow from Financing Activities
-185610.00
-154640.00
-158810.00
-145080.00
-111920.00
Net Cash Inflow / Outflow
-12140.00
2610.00
-18030.00
38690.00
26960.00
Opening Cash & Cash Equivalents
94410.00
90650.00
105100.00
65210.00
37600.00
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
180.00
1150.00
3580.00
1200.00
650.00
Closing Cash & Cash Equivalent
82450.00
94410.00
90650.00
105100.00
65210.00