Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22139.00
21669.10
19428.40
22382.70
10985.90
Adjustment
35414.80
34439.20
16223.10
15900.60
19180.40
Changes In working Capital
-15878.40
10085.10
-11335.80
-4375.40
8663.30
Cash Flow after changes in Working Capital
41675.40
66193.40
24315.70
33907.90
38829.60
Cash Flow from Operating Activities
38384.80
62336.30
20842.70
29520.30
36998.60
Cash Flow from Investing Activities
-236128.60
-83177.30
-70094.80
-13922.30
-10325.60
Cash Flow from Financing Activities
202233.80
16748.30
73274.80
-7813.10
-25147.50
Net Cash Inflow / Outflow
4490.00
-4092.70
24022.70
7784.90
1525.50
Opening Cash & Cash Equivalents
41800.70
44687.40
18351.20
10510.70
8957.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6189.10
1182.70
2321.10
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
42.20
23.30
-7.60
55.60
27.60
Closing Cash & Cash Equivalent
52522.00
41800.70
44687.40
18351.20
10510.70