Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
386321.60
335881.20
264960.70
233822.20
198907.30
Adjustment
8103.70
-29085.80
49766.00
77955.70
71988.60
Changes In working Capital
-1238783.50
-1221340.50
-1010909.50
-209320.10
-811570.20
Cash Flow after changes in Working Capital
-844358.20
-914545.10
-696182.80
102457.80
-540674.30
Cash Flow from Operating Activities
-922693.60
-978204.10
-747172.30
49044.80
-591426.10
Cash Flow from Investing Activities
-23120.30
-34089.90
-16935.80
-5473.90
17410.60
Cash Flow from Financing Activities
942579.30
1012613.00
755365.70
-83705.90
604240.80
Net Cash Inflow / Outflow
-3234.60
319.00
-8742.40
-40135.00
30225.30
Opening Cash & Cash Equivalents
719.00
400.00
9142.40
49277.40
19052.10
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
-2515.60
719.00
400.00
9142.40
49277.40