Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22169.20
26131.10
22781.70
21953.70
19474.40
Adjustment
-529.00
377.00
1432.70
1878.20
1959.20
Changes In working Capital
638.40
1392.30
2549.60
-547.80
-1409.70
Cash Flow after changes in Working Capital
22278.60
27900.40
26764.00
23284.10
20023.90
Cash Flow from Operating Activities
16630.80
21713.00
20955.10
16336.70
14642.20
Cash Flow from Investing Activities
-10660.00
-13133.50
-15538.80
-10269.00
-11514.30
Cash Flow from Financing Activities
-6178.70
-6970.50
-6306.30
-6027.30
-2494.60
Net Cash Inflow / Outflow
-207.90
1609.00
-890.00
40.40
633.30
Opening Cash & Cash Equivalents
2921.10
1312.00
2190.20
2140.90
4058.00
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
17.30
0.10
11.80
8.90
-2.60
Closing Cash & Cash Equivalent
2730.50
2921.10
1312.00
2190.20
4688.70