Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
13695.90
17281.10
10555.40
Adjustment
2445.80
1700.50
1641.40
Changes In working Capital
603.50
939.60
134.00
Cash Flow after changes in Working Capital
16745.20
19921.20
12330.80
Cash Flow from Operating Activities
14057.70
15678.70
9693.00
Cash Flow from Investing Activities
-10518.60
-10819.50
-6490.90
Cash Flow from Financing Activities
-3315.30
-4992.50
-2847.90
Net Cash Inflow / Outflow
223.80
-133.30
354.20
Opening Cash & Cash Equivalents
1293.70
1179.00
824.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
248.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1517.50
1293.70
1179.00