Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2696.50
4446.90
3547.90
2517.30
1487.60
Adjustment
5150.00
4085.20
3149.60
2638.90
2693.90
Changes In working Capital
-4277.00
-1923.60
105.30
-1516.50
-330.40
Cash Flow after changes in Working Capital
3569.50
6608.50
6802.80
3639.70
3851.10
Cash Flow from Operating Activities
2833.30
5133.10
6076.60
3272.10
3623.80
Cash Flow from Investing Activities
-16682.50
-6259.30
-7079.10
-2089.30
-948.90
Cash Flow from Financing Activities
13934.20
1482.30
730.40
-1200.40
-2960.20
Net Cash Inflow / Outflow
85.00
356.10
-272.10
-17.60
-285.30
Opening Cash & Cash Equivalents
634.90
273.20
294.30
312.70
597.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
252.00
NA
247.00
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
2.30
5.60
4.00
-0.80
0.40
Closing Cash & Cash Equivalent
974.20
634.90
273.20
294.30
312.70