Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13365.87
17289.54
19523.35
10988.40
13311.00
Adjustment
-2848.08
14601.83
19185.32
7095.31
5416.89
Changes In working Capital
-28281.32
-44526.23
-38771.02
-13299.47
-20447.90
Cash Flow after changes in Working Capital
-17763.53
-12634.87
-62.35
4784.24
-1720.00
Cash Flow from Operating Activities
-20315.95
-15904.13
-3634.69
1664.54
-4568.33
Cash Flow from Investing Activities
4327.41
9456.58
-88.49
-2571.45
-7352.93
Cash Flow from Financing Activities
17244.69
11202.72
-203.37
3108.16
9719.41
Net Cash Inflow / Outflow
1256.16
4755.17
-3926.54
2201.24
-2201.85
Opening Cash & Cash Equivalents
5338.74
2111.98
6038.52
3837.27
6104.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1528.40
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
6594.90
5338.74
2111.98
6038.52
3902.64