Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1976.15
1992.25
1568.74
1053.19
225.79
Adjustment
-84.99
-136.89
-1.84
15.48
39.31
Changes In working Capital
-1408.77
-101.22
-466.50
-264.79
739.23
Cash Flow after changes in Working Capital
482.38
1754.14
1100.40
803.88
1004.33
Cash Flow from Operating Activities
136.61
1358.51
750.77
569.00
967.07
Cash Flow from Investing Activities
-1843.46
-99.80
-178.69
-20.96
624.35
Cash Flow from Financing Activities
-198.52
-663.93
-524.12
-322.14
-852.11
Net Cash Inflow / Outflow
-1905.37
594.77
47.96
225.90
739.31
Opening Cash & Cash Equivalents
2140.66
1545.89
1497.92
1272.02
797.09
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
0.01
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
235.30
2140.66
1545.89
1497.92
1536.40