Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
321983.30
281416.50
239174.70
220073.90
189021.20
Adjustment
245734.50
253065.50
268547.10
199397.90
157815.90
Changes In working Capital
-20216.10
-97061.50
4552.50
19141.00
8286.40
Cash Flow after changes in Working Capital
547501.70
437420.50
512274.30
438612.80
355123.50
Cash Flow from Operating Activities
504359.50
400991.90
471517.80
417882.30
324440.60
Cash Flow from Investing Activities
-457997.30
-314559.70
-261451.30
-228909.20
-210344.50
Cash Flow from Financing Activities
-40730.00
-82455.30
-212167.70
-191715.60
-110491.10
Net Cash Inflow / Outflow
5632.20
3976.90
-2101.20
-2742.50
3605.00
Opening Cash & Cash Equivalents
8633.40
4656.50
6757.70
9500.20
5895.20
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
14265.60
8633.40
4656.50
6757.70
9500.20