Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
33389.60
35924.70
27739.70
41590.40
6896.70
Adjustment
13343.40
12127.70
8726.90
9680.70
7872.20
Changes In working Capital
6634.50
7501.40
2026.40
-32322.30
-1805.80
Cash Flow after changes in Working Capital
53367.50
55553.80
38493.00
18948.80
12963.10
Cash Flow from Operating Activities
47183.60
48181.30
30956.30
10380.90
13077.70
Cash Flow from Investing Activities
-34387.00
-33401.60
-24816.50
-9852.70
-1519.80
Cash Flow from Financing Activities
-18823.90
-8293.50
-3862.50
1014.80
-11186.20
Net Cash Inflow / Outflow
-6027.30
6486.20
2277.30
1543.00
371.70
Opening Cash & Cash Equivalents
12354.20
4699.10
2410.20
867.20
402.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
14.90
1166.60
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
5.20
2.30
11.60
NA
-0.10
Closing Cash & Cash Equivalent
6347.00
12354.20
4699.10
2410.20
773.70