Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22606.24
21505.45
15024.19
11645.93
8395.68
Adjustment
-1286.91
-1453.37
3958.06
6934.56
9211.78
Changes In working Capital
32251.38
7907.53
5628.35
7540.08
-7020.19
Cash Flow after changes in Working Capital
53570.71
27959.61
24610.60
26120.57
10587.28
Cash Flow from Operating Activities
52352.23
25388.08
23752.64
28318.18
14601.83
Cash Flow from Investing Activities
-35430.46
-15286.67
-4626.24
2629.72
1539.60
Cash Flow from Financing Activities
-24025.57
1766.05
-20131.51
-38281.90
-21837.86
Net Cash Inflow / Outflow
-7103.81
11867.45
-1005.10
-7334.00
-5696.42
Opening Cash & Cash Equivalents
13938.30
2073.52
3058.50
10352.41
16083.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-34.72
Cash & Cash Equivalent of Subsidiaries under liquidations
680.59
-2.67
20.12
40.09
-0.19
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
7515.09
13938.30
2073.52
3058.50
10352.41