Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
94364.30
88459.10
131438.80
89902.20
43686.40
Adjustment
42411.20
54441.40
37184.60
27475.10
20359.60
Changes In working Capital
-2563.00
-6778.00
-21097.10
-13919.70
-10949.70
Cash Flow after changes in Working Capital
134212.50
136122.50
147526.30
103457.60
53096.30
Cash Flow from Operating Activities
113320.40
109331.40
114104.10
93095.70
52352.70
Cash Flow from Investing Activities
-135142.40
-126012.10
-91314.30
-41931.20
-85127.60
Cash Flow from Financing Activities
24829.90
16372.20
-25213.40
-56153.00
37020.40
Net Cash Inflow / Outflow
3007.90
-308.50
-2423.60
-4988.50
4245.50
Opening Cash & Cash Equivalents
3102.50
3406.20
5815.10
10793.00
6592.60
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
-1.70
4.80
14.70
10.60
-45.10
Closing Cash & Cash Equivalent
6108.70
3102.50
3406.20
5815.10
10793.00