Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2644.61
3479.50
1768.65
1050.13
1201.13
Adjustment
783.29
485.01
573.97
433.95
281.53
Changes In working Capital
-847.77
-760.88
-164.14
-498.11
-90.17
Cash Flow after changes in Working Capital
2580.14
3203.63
2178.47
985.97
1392.49
Cash Flow from Operating Activities
1934.55
2446.83
1711.40
574.74
1219.86
Cash Flow from Investing Activities
-1306.21
-1988.40
-1231.24
-2316.15
-1188.69
Cash Flow from Financing Activities
-557.23
-539.22
-48.55
1688.09
-90.64
Net Cash Inflow / Outflow
71.12
-80.80
431.61
-53.32
-59.47
Opening Cash & Cash Equivalents
68.17
149.03
-282.58
-229.26
-170.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
87.43
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.47
-0.06
NA
NA
0.94
Closing Cash & Cash Equivalent
226.25
68.17
149.03
-282.58
-229.26