Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
11167.50
6537.90
6531.00
7447.60
6785.60
Adjustment
501.00
5369.00
5342.20
10298.20
12596.30
Changes In working Capital
10209.50
10932.50
21348.80
12737.70
2788.40
Cash Flow after changes in Working Capital
21878.00
22839.40
33222.00
30483.50
22170.30
Cash Flow from Operating Activities
21315.50
24505.40
35751.00
30492.10
21081.20
Cash Flow from Investing Activities
8923.50
-5042.90
1677.10
461.20
-5048.60
Cash Flow from Financing Activities
-21653.20
-20422.60
-40190.10
-27877.00
-10851.90
Net Cash Inflow / Outflow
8585.80
-960.10
-2762.00
3076.30
5180.70
Opening Cash & Cash Equivalents
8745.20
9705.30
12467.20
9390.90
4210.20
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
17331.00
8745.20
9705.20
12467.20
9390.90