Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18028.40
14650.30
8110.00
4259.83
3926.20
Adjustment
5671.40
6998.30
9717.10
7647.80
4804.62
Changes In working Capital
41.00
-1141.00
1951.90
1077.16
1831.94
Cash Flow after changes in Working Capital
23740.80
20507.60
19779.00
12984.79
10562.76
Cash Flow from Operating Activities
21004.40
18032.10
17972.40
11762.32
9901.88
Cash Flow from Investing Activities
-16968.80
-42046.80
-8826.20
-8013.22
-16367.94
Cash Flow from Financing Activities
-5213.40
25038.80
-8247.40
25.53
6408.57
Net Cash Inflow / Outflow
-1177.80
1024.10
898.80
3774.63
-57.49
Opening Cash & Cash Equivalents
7233.90
6186.90
5288.10
1513.52
1571.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
56.40
22.90
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
6112.50
7233.90
6186.90
5288.15
1513.52