Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25646.40
17342.00
6771.50
1183.73
665.45
Adjustment
1790.20
3143.50
2638.06
739.85
494.52
Changes In working Capital
11573.50
5915.70
7196.26
5344.13
-228.56
Cash Flow after changes in Working Capital
39010.10
26401.20
16605.82
7267.71
931.41
Cash Flow from Operating Activities
31582.10
23050.40
15602.28
7008.56
716.68
Cash Flow from Investing Activities
-68083.70
-33402.70
-20938.22
-6748.55
-2502.22
Cash Flow from Financing Activities
40357.40
9091.90
6424.78
985.19
1573.33
Net Cash Inflow / Outflow
3855.80
-1260.40
1088.84
1245.20
-212.21
Opening Cash & Cash Equivalents
1213.90
2536.50
1391.86
128.20
339.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.23
-1.10
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
28.60
-62.20
56.06
19.56
0.94
Closing Cash & Cash Equivalent
5098.30
1213.90
2536.53
1391.86
128.20