Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14466.30
6594.90
28917.10
4.00
1049.70
Adjustment
5370.90
5013.90
-18669.00
11350.60
5715.50
Changes In working Capital
-8902.20
-10610.40
-5188.00
1570.10
-1594.10
Cash Flow after changes in Working Capital
10935.00
998.40
5060.10
12924.70
5171.10
Cash Flow from Operating Activities
10919.60
795.30
4910.80
13019.00
5305.00
Cash Flow from Investing Activities
-7517.40
-1515.50
849.10
-184.30
-237.30
Cash Flow from Financing Activities
3430.10
1316.30
-7089.10
-10449.50
-3266.00
Net Cash Inflow / Outflow
6832.30
596.10
-1329.20
2385.20
1801.70
Opening Cash & Cash Equivalents
4268.40
3673.10
5004.30
2625.00
823.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
27.60
-0.80
-2.00
-5.90
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
11128.30
4268.40
3673.10
5004.30
2625.00