Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
56402.14
60600.44
63455.75
37722.06
25402.49
Adjustment
35579.82
32767.84
13676.65
18026.41
17926.74
Changes In working Capital
-28859.95
22149.26
9837.96
3303.36
20129.28
Cash Flow after changes in Working Capital
63122.01
115517.54
86970.36
59051.83
63458.51
Cash Flow from Operating Activities
43449.23
92519.55
65642.56
51384.09
54225.24
Cash Flow from Investing Activities
-4138.31
-100904.68
-14116.24
-9052.93
-22248.62
Cash Flow from Financing Activities
-628.54
-159300.74
-15792.34
-16620.39
1434.48
Net Cash Inflow / Outflow
38682.38
-167685.87
35733.98
25710.77
33411.10
Opening Cash & Cash Equivalents
9732.15
177411.47
141388.42
115676.30
81229.07
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
42.64
6.55
289.07
1.35
12.14
Closing Cash & Cash Equivalent
48457.17
9732.15
177411.47
141388.42
114652.31