Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1184.30
1278.60
1404.20
1856.23
1160.02
Adjustment
-174.90
349.60
30.40
-177.92
141.74
Changes In working Capital
1168.90
-700.50
361.10
-257.17
18.55
Cash Flow after changes in Working Capital
2178.30
927.70
1795.70
1421.14
1320.31
Cash Flow from Operating Activities
1927.10
575.40
1369.90
942.69
1001.19
Cash Flow from Investing Activities
-1585.50
187.00
-2822.80
726.20
1156.56
Cash Flow from Financing Activities
-422.40
-474.50
-442.90
-336.30
-1833.57
Net Cash Inflow / Outflow
-80.80
287.90
-1895.80
1332.59
324.18
Opening Cash & Cash Equivalents
459.30
171.40
2067.20
734.61
410.43
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
378.50
459.30
171.40
2067.20
734.61