Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5079.94
2775.69
3291.75
2329.00
1358.84
Adjustment
-3583.20
-787.40
-498.33
384.88
688.21
Changes In working Capital
1794.57
-4210.32
6253.60
-615.07
4998.80
Cash Flow after changes in Working Capital
3291.31
-2222.02
9047.03
2098.82
7045.85
Cash Flow from Operating Activities
2603.03
-2825.23
8442.54
1701.18
6811.48
Cash Flow from Investing Activities
1648.39
-2720.41
-5510.03
-715.71
112.36
Cash Flow from Financing Activities
-2892.32
-964.48
-1186.42
-983.20
-1074.76
Net Cash Inflow / Outflow
1359.10
-6510.12
1746.09
2.27
5849.08
Opening Cash & Cash Equivalents
2422.94
8933.07
7459.17
7456.90
1607.82
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3782.04
2422.94
9205.27
7459.17
7456.90