Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4199.66
3992.18
2782.21
2029.18
1052.80
Adjustment
-224.04
-270.70
76.24
324.91
295.64
Changes In working Capital
-254.02
995.05
-4129.96
134.55
454.75
Cash Flow after changes in Working Capital
3721.59
4716.53
-1271.51
2488.63
1803.19
Cash Flow from Operating Activities
2705.62
3695.58
-2003.41
1917.79
1481.13
Cash Flow from Investing Activities
-681.59
-2152.13
1904.93
-620.86
-1522.48
Cash Flow from Financing Activities
-2624.39
-542.34
-265.74
-92.94
-14.63
Net Cash Inflow / Outflow
-600.35
1001.12
-364.22
1203.99
-55.99
Opening Cash & Cash Equivalents
2583.62
1572.58
1934.02
730.03
786.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5.51
9.55
2.78
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
-0.11
0.38
NA
NA
NA
Closing Cash & Cash Equivalent
1988.67
2583.62
1572.58
1934.02
730.03