Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4676.37
3267.96
2815.51
2447.96
1479.21
Adjustment
220.41
420.04
660.92
-11.10
-169.75
Changes In working Capital
105.85
-720.67
-470.84
-99.02
-174.34
Cash Flow after changes in Working Capital
5002.63
2967.33
3005.59
2337.84
1135.12
Cash Flow from Operating Activities
4259.91
2622.76
2603.03
2059.83
1017.88
Cash Flow from Investing Activities
-1137.12
-5772.90
-1974.32
-5559.19
-1748.40
Cash Flow from Financing Activities
-918.13
7831.92
-590.45
6149.72
530.86
Net Cash Inflow / Outflow
2204.66
4681.78
38.26
2650.36
-199.66
Opening Cash & Cash Equivalents
8051.01
3320.13
3163.16
491.49
695.90
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
219.14
49.10
118.71
21.31
-4.75
Closing Cash & Cash Equivalent
10474.81
8051.01
3320.13
3163.16
491.49