Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4210.10
3396.70
2716.50
2165.50
1959.69
Adjustment
-6134.00
-4652.60
-3577.00
-2205.20
-1488.48
Changes In working Capital
-13964.90
-15132.00
-16100.00
-9408.50
-8397.38
Cash Flow after changes in Working Capital
-15888.80
-16387.90
-16960.50
-9448.20
-7926.16
Cash Flow from Operating Activities
-11334.80
-13660.50
-14259.40
-8052.80
-5781.07
Cash Flow from Investing Activities
-8281.90
500.80
-3040.50
-8198.80
-1993.86
Cash Flow from Financing Activities
21976.50
12899.70
16840.20
9226.90
7187.52
Net Cash Inflow / Outflow
2359.80
-260.00
-459.70
-7024.70
-587.41
Opening Cash & Cash Equivalents
2126.70
2386.70
2846.40
9871.10
10458.56
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
4486.50
2126.70
2386.70
2846.40
9871.14