Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29631.11
20371.17
18203.29
16315.63
22616.00
Adjustment
1471.86
2114.56
1115.40
470.08
-743.00
Changes In working Capital
-7025.32
-132.62
3814.34
-6791.05
4229.00
Cash Flow after changes in Working Capital
24077.65
22353.11
23133.03
9994.66
26102.00
Cash Flow from Operating Activities
16538.92
16654.61
18708.28
5978.66
20426.00
Cash Flow from Investing Activities
-275.45
-204.57
-2740.00
-775.05
302.00
Cash Flow from Financing Activities
-1064.54
-21852.53
-25607.31
-23265.05
-13726.00
Net Cash Inflow / Outflow
15198.93
-5402.49
-9639.03
-18061.44
7002.00
Opening Cash & Cash Equivalents
22226.05
27625.88
37268.56
55326.00
48106.00
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
-10.25
2.66
-3.65
4.00
NA
Closing Cash & Cash Equivalent
37414.73
22226.05
27625.88
37268.56
55108.00