Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3783.39
718.72
4307.45
4642.39
3094.55
Adjustment
2867.85
2727.54
2665.03
2568.97
1628.90
Changes In working Capital
-305.41
470.45
-3037.09
-3792.11
-1684.37
Cash Flow after changes in Working Capital
6345.83
3916.70
3935.39
3419.24
3039.07
Cash Flow from Operating Activities
6036.22
3412.99
3282.82
2671.05
2463.69
Cash Flow from Investing Activities
-5100.60
-3934.88
-1451.58
-2078.91
-2815.82
Cash Flow from Financing Activities
-679.32
-369.10
-971.02
-909.56
433.51
Net Cash Inflow / Outflow
256.30
-890.98
860.23
-317.43
81.38
Opening Cash & Cash Equivalents
873.43
1763.65
566.94
855.51
777.57
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
142.40
0.76
336.48
28.86
-3.43
Closing Cash & Cash Equivalent
1272.13
873.43
1763.65
566.94
855.51