Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10961.70
11714.80
17251.80
13067.20
21851.30
Adjustment
11205.20
7640.30
5337.30
4521.10
2778.40
Changes In working Capital
4383.20
-3586.20
-3145.30
7440.50
-1792.00
Cash Flow after changes in Working Capital
26550.10
15768.90
19443.80
25028.80
22837.70
Cash Flow from Operating Activities
24829.50
13095.30
16064.80
21377.30
19826.50
Cash Flow from Investing Activities
-64296.30
-55018.70
-68511.80
-61316.70
-11446.10
Cash Flow from Financing Activities
39390.00
45015.40
55591.90
36693.60
-11049.50
Net Cash Inflow / Outflow
-76.80
3092.00
3144.90
-3245.80
-2669.10
Opening Cash & Cash Equivalents
3447.00
355.00
-2789.90
455.90
3125.00
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
NA
NA
NA
Closing Cash & Cash Equivalent
3370.20
3447.00
355.00
-2789.90
455.90