Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
12156.10
12491.90
2321.00
3104.60
2261.70
Adjustment
6808.80
7976.00
9480.00
8195.80
9583.80
Changes In working Capital
212.50
-1106.80
-4065.40
-2895.00
-3728.20
Cash Flow after changes in Working Capital
19177.40
19361.10
7735.60
8405.40
8117.30
Cash Flow from Operating Activities
17142.80
19272.00
7674.40
8450.70
8129.30
Cash Flow from Investing Activities
391.10
-9909.50
1088.90
-1125.50
2798.70
Cash Flow from Financing Activities
-8918.90
-9638.20
-8796.60
-7107.70
-11357.20
Net Cash Inflow / Outflow
8615.00
-275.70
-33.30
217.50
-429.20
Opening Cash & Cash Equivalents
310.40
586.10
619.40
401.90
831.10
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
8925.40
310.40
586.10
619.40
401.90