Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7406.51
6296.75
6152.15
6471.01
4318.34
Adjustment
5767.14
3272.93
1689.02
3393.90
3239.97
Changes In working Capital
-4943.97
-2411.39
764.98
-1884.47
2895.45
Cash Flow after changes in Working Capital
8229.68
7158.29
8606.15
7980.44
10453.76
Cash Flow from Operating Activities
7010.96
6440.54
7950.23
7035.58
9755.67
Cash Flow from Investing Activities
-7458.96
-579.93
163.53
-5945.78
-3480.92
Cash Flow from Financing Activities
225.92
-5634.50
-7433.82
-1579.61
-6886.90
Net Cash Inflow / Outflow
-222.08
226.11
679.94
-489.81
-612.15
Opening Cash & Cash Equivalents
1747.74
1515.40
828.20
1316.16
1892.23
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
16.46
6.23
7.26
1.85
36.08
Closing Cash & Cash Equivalent
1542.12
1747.74
1515.40
828.20
1316.16