Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
47671.90
50149.50
52370.70
32173.50
44947.50
Adjustment
14983.30
8387.00
15374.10
23320.30
11437.60
Changes In working Capital
-3623.20
22695.30
-10915.10
-1231.10
1593.90
Cash Flow after changes in Working Capital
59032.00
81231.80
56829.70
54262.70
57979.00
Cash Flow from Operating Activities
50261.90
72521.40
47046.40
45896.20
50697.90
Cash Flow from Investing Activities
-75501.70
-59403.30
-42460.50
-30838.60
-16071.40
Cash Flow from Financing Activities
19035.10
-9239.40
-7945.70
-6383.60
-30575.50
Net Cash Inflow / Outflow
-6204.70
3878.70
-3359.80
8674.00
4051.00
Opening Cash & Cash Equivalents
14220.60
10341.90
13155.40
4472.70
421.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
546.30
NA
NA
Closing Cash & Cash Equivalent
8015.90
14220.60
10341.90
13146.70
4472.70