Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5393.00
4586.00
3630.00
2264.96
1958.47
Adjustment
385.00
782.00
914.00
870.68
172.87
Changes In working Capital
241.00
958.00
-2160.00
538.24
85.06
Cash Flow after changes in Working Capital
6019.00
6326.00
2384.00
3673.88
2216.40
Cash Flow from Operating Activities
4419.00
5077.00
1302.00
2970.42
1720.33
Cash Flow from Investing Activities
-6827.00
-3272.00
-8933.00
-1602.07
-242.49
Cash Flow from Financing Activities
2875.00
-662.00
3331.00
2334.77
-1315.06
Net Cash Inflow / Outflow
467.00
1143.00
-4300.00
3703.12
162.78
Opening Cash & Cash Equivalents
1886.00
736.00
5063.00
1333.62
1738.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-543.51
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
57.00
7.00
-27.00
26.05
-24.26
Closing Cash & Cash Equivalent
2410.00
1886.00
736.00
5062.79
1333.62