Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
12536.00
10449.00
9512.00
8615.00
5962.00
Adjustment
6483.00
5046.00
3820.00
3120.00
2841.00
Changes In working Capital
-2689.00
-2800.00
-1027.00
-1433.00
502.00
Cash Flow after changes in Working Capital
16330.00
12695.00
12305.00
10302.00
9305.00
Cash Flow from Operating Activities
12371.00
9034.00
9505.00
7656.00
7623.00
Cash Flow from Investing Activities
-24483.00
-2478.00
-2716.00
-9564.00
-927.00
Cash Flow from Financing Activities
16753.00
-8870.00
-5582.00
-1558.00
-6958.00
Net Cash Inflow / Outflow
4641.00
-2314.00
1207.00
-3466.00
-262.00
Opening Cash & Cash Equivalents
3213.00
5699.00
4468.00
7999.00
8195.00
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
102.00
-172.00
24.00
-65.00
66.00
Closing Cash & Cash Equivalent
7956.00
3213.00
5699.00
4468.00
7999.00