Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1256.05
1331.57
1735.53
1586.12
974.51
Adjustment
469.57
296.26
289.15
-339.12
43.45
Changes In working Capital
-7.64
-2763.46
-171.36
-1100.15
25.55
Cash Flow after changes in Working Capital
1717.98
-1135.63
1853.32
146.85
1043.51
Cash Flow from Operating Activities
1243.85
-1658.06
1360.80
-319.64
749.72
Cash Flow from Investing Activities
-1499.76
-563.27
-831.42
-1435.17
-701.33
Cash Flow from Financing Activities
46.81
2684.26
-25.62
1423.24
83.33
Net Cash Inflow / Outflow
-209.10
462.93
503.76
-331.57
131.72
Opening Cash & Cash Equivalents
1151.97
689.04
185.28
516.85
385.13
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
942.87
1151.97
689.04
185.28
516.85