Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6093.18
5464.31
4268.97
1957.43
Adjustment
324.71
238.61
586.81
576.59
Changes In working Capital
-2202.45
-1990.01
-759.41
-452.75
Cash Flow after changes in Working Capital
4215.44
3712.91
4096.36
2081.26
Cash Flow from Operating Activities
2860.84
1928.55
2984.56
1380.80
Cash Flow from Investing Activities
-2277.37
-1309.16
-2710.44
-1773.47
Cash Flow from Financing Activities
-441.14
-341.16
-310.70
-284.50
Net Cash Inflow / Outflow
142.33
278.24
-36.58
-677.18
Opening Cash & Cash Equivalents
1144.58
864.83
892.46
1567.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9.07
1.51
8.95
1.76
Closing Cash & Cash Equivalent
1295.98
1144.58
864.83
892.46