Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13066.00
11918.30
8913.50
5594.20
3248.00
Adjustment
7286.10
4828.30
4064.60
3534.00
4405.80
Changes In working Capital
-6288.40
-4200.90
-2842.40
-3929.60
-3356.70
Cash Flow after changes in Working Capital
14063.70
12545.70
10135.70
5198.60
4297.10
Cash Flow from Operating Activities
10714.70
9793.40
8026.40
3828.80
3427.10
Cash Flow from Investing Activities
-15301.10
-9534.10
-11901.40
-6986.50
-3609.70
Cash Flow from Financing Activities
3652.30
904.90
3010.10
3110.00
-402.40
Net Cash Inflow / Outflow
-934.10
1164.20
-864.90
-47.70
-585.00
Opening Cash & Cash Equivalents
2406.30
1213.60
2022.70
2056.10
2636.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
492.90
19.50
47.70
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
13.90
9.00
8.10
14.30
4.40
Closing Cash & Cash Equivalent
1979.00
2406.30
1213.60
2022.70
2056.10