Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
21825.30
25425.00
21223.70
19532.00
14219.00
Adjustment
-1406.00
-1401.50
-553.10
-571.50
662.50
Changes In working Capital
5519.80
-3834.80
6468.70
3777.20
3472.70
Cash Flow after changes in Working Capital
25939.10
20188.70
27139.30
22737.70
18354.20
Cash Flow from Operating Activities
21988.00
15317.60
22305.90
18979.00
15459.70
Cash Flow from Investing Activities
-15190.90
-11028.00
-8413.60
-15847.60
-18263.80
Cash Flow from Financing Activities
-7541.30
-3155.30
-13586.20
-3284.60
-2969.80
Net Cash Inflow / Outflow
-744.20
1134.30
306.10
-153.20
-5773.90
Opening Cash & Cash Equivalents
2190.40
1056.10
750.00
903.20
6677.10
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
1446.20
2190.40
1056.10
750.00
903.20