Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10947.11
8969.48
6292.51
5861.46
6468.02
Adjustment
5113.73
4598.58
4591.52
3552.46
4180.40
Changes In working Capital
1424.32
-803.46
-415.25
-398.39
-2694.82
Cash Flow after changes in Working Capital
17485.16
12764.60
10468.78
9015.53
7953.60
Cash Flow from Operating Activities
15316.87
10570.87
8619.90
7415.54
6214.84
Cash Flow from Investing Activities
-10126.96
-9452.25
-9146.88
-5513.15
-5906.43
Cash Flow from Financing Activities
-291.78
1051.03
-718.76
-3019.95
-1430.13
Net Cash Inflow / Outflow
4898.13
2169.65
-1245.74
-1117.56
-1121.72
Opening Cash & Cash Equivalents
5046.26
2876.61
96.36
10.68
45.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
244.20
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
10188.59
5046.26
-1149.38
-1106.88
-1075.88