Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4902.50
4491.00
7976.50
1662.60
1797.20
Adjustment
470.90
270.80
-4858.10
-138.50
17.10
Changes In working Capital
-6730.50
-6972.40
1097.10
1685.20
-1404.10
Cash Flow after changes in Working Capital
-1357.10
-2210.60
4215.50
3209.30
410.20
Cash Flow from Operating Activities
-2734.90
-3444.80
3446.70
2870.70
87.40
Cash Flow from Investing Activities
-166.30
-638.70
12886.00
-4870.60
-9175.20
Cash Flow from Financing Activities
5358.60
-4863.10
-2036.80
1246.60
7530.60
Net Cash Inflow / Outflow
2457.40
-8946.60
14295.90
-753.30
-1557.20
Opening Cash & Cash Equivalents
7280.20
16161.30
2616.40
3369.70
4926.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
65.50
-918.10
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.40
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
9737.20
7280.20
15994.20
2616.40
3369.70