Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3550.50
3068.30
2569.10
1674.90
1659.10
Adjustment
489.60
409.60
656.00
834.40
276.60
Changes In working Capital
905.90
297.60
-568.00
-70.70
-31.30
Cash Flow after changes in Working Capital
4946.00
3775.50
2657.10
2438.60
1904.40
Cash Flow from Operating Activities
3916.70
2963.80
1904.20
1802.40
1479.60
Cash Flow from Investing Activities
2629.40
-2365.30
-1650.70
-1679.70
-12034.90
Cash Flow from Financing Activities
-6129.10
-448.80
-151.40
-570.90
11087.60
Net Cash Inflow / Outflow
417.00
149.70
102.10
-448.20
532.30
Opening Cash & Cash Equivalents
395.80
246.10
144.00
592.20
59.90
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
812.80
395.80
246.10
144.00
592.20