Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18223.08
14476.06
12408.52
9242.79
6094.43
Adjustment
4693.62
3300.72
4931.15
1981.27
1268.60
Changes In working Capital
-6233.44
-1341.95
-4377.41
-407.08
1578.19
Cash Flow after changes in Working Capital
16683.26
16434.83
12962.26
10816.98
8941.22
Cash Flow from Operating Activities
11569.16
13021.09
9557.62
8449.86
7359.25
Cash Flow from Investing Activities
-4344.34
-5620.90
-4213.10
-9773.43
-5416.73
Cash Flow from Financing Activities
-6281.99
-5818.83
-4039.45
1822.89
-1442.61
Net Cash Inflow / Outflow
942.83
1581.36
1305.07
499.32
499.91
Opening Cash & Cash Equivalents
6625.15
4670.12
2977.99
2419.30
1899.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-812.16
349.83
376.52
61.07
30.90
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
-11.76
23.84
10.54
-1.70
-11.50
Closing Cash & Cash Equivalent
6744.06
6625.15
4670.12
2977.99
2419.30