Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1845.94
1502.06
1003.64
814.42
780.15
Adjustment
2091.39
1962.47
1558.55
1287.14
1176.38
Changes In working Capital
-959.91
-346.96
787.61
-1419.80
-524.00
Cash Flow after changes in Working Capital
2977.41
3117.58
3349.80
681.76
1432.53
Cash Flow from Operating Activities
2469.70
2748.16
3079.01
486.25
1237.24
Cash Flow from Investing Activities
-2901.66
-2389.75
-2475.41
-3112.25
-974.03
Cash Flow from Financing Activities
1007.47
-71.35
-368.89
2597.04
-262.33
Net Cash Inflow / Outflow
575.51
287.07
234.71
-28.96
0.89
Opening Cash & Cash Equivalents
331.44
65.12
41.04
59.69
67.04
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
-96.04
-20.75
-210.63
10.31
-8.23
Closing Cash & Cash Equivalent
810.92
331.44
65.12
41.04
59.69