Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2576.43
1951.83
1070.18
813.44
487.00
Adjustment
-354.61
-446.56
-107.87
-68.01
-76.04
Changes In working Capital
-8.06
-3.34
-7.12
-7.13
11.88
Cash Flow after changes in Working Capital
2213.76
1501.93
955.19
738.30
422.84
Cash Flow from Operating Activities
1574.80
1072.55
689.04
534.42
299.76
Cash Flow from Investing Activities
-1128.87
-805.42
-460.66
-326.10
-256.62
Cash Flow from Financing Activities
-461.44
-262.23
-234.93
-206.02
-49.85
Net Cash Inflow / Outflow
-15.51
4.90
-6.55
2.30
-6.72
Opening Cash & Cash Equivalents
18.40
13.50
20.05
17.75
24.46
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
2.89
18.40
13.50
20.05
17.75