Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25247.80
23993.50
16712.39
19746.01
16916.11
Adjustment
6017.70
2121.90
2984.30
308.07
-56.59
Changes In working Capital
-1464.20
-175.70
1667.29
-5861.21
-946.33
Cash Flow after changes in Working Capital
29801.30
25939.70
21363.98
14192.87
15913.19
Cash Flow from Operating Activities
24133.80
21524.40
18133.02
9197.79
11372.44
Cash Flow from Investing Activities
-126829.50
-20816.90
-10541.29
-13691.44
-12222.11
Cash Flow from Financing Activities
102325.60
52.70
-7397.28
6046.21
-78.11
Net Cash Inflow / Outflow
-370.10
760.20
194.45
1552.55
-927.78
Opening Cash & Cash Equivalents
3820.10
3048.20
2830.60
1273.27
2197.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-94.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
669.70
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
13.10
11.70
23.15
4.78
3.75
Closing Cash & Cash Equivalent
4038.80
3820.10
3048.21
2830.60
1273.28