Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16943.20
13524.80
9277.40
9886.70
8770.20
Adjustment
-2152.80
-3517.80
-1104.50
-1590.00
-2773.30
Changes In working Capital
956.20
274.10
-615.60
-411.10
303.20
Cash Flow after changes in Working Capital
15746.60
10281.10
7557.30
7885.60
6300.10
Cash Flow from Operating Activities
11995.30
7774.80
5865.60
5795.50
4559.70
Cash Flow from Investing Activities
-815.90
-1038.10
984.30
-1245.40
-4016.10
Cash Flow from Financing Activities
-11156.30
-6707.00
-7116.50
-4258.70
-2391.20
Net Cash Inflow / Outflow
23.10
29.70
-266.60
291.40
-1847.60
Opening Cash & Cash Equivalents
242.40
212.60
479.20
187.80
2035.40
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
265.50
242.30
212.60
479.20
187.80