Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16532.00
16945.00
15809.40
11284.40
3645.80
Adjustment
4402.40
3563.10
3820.20
3622.70
3072.30
Changes In working Capital
-4127.90
-4603.00
-3430.70
-5015.20
-3157.00
Cash Flow after changes in Working Capital
16806.50
15905.10
16198.90
9891.90
3561.10
Cash Flow from Operating Activities
12134.10
13059.50
13856.60
8955.80
2571.60
Cash Flow from Investing Activities
-16153.10
-22892.20
-8712.60
-787.00
-3447.90
Cash Flow from Financing Activities
5224.00
6456.80
-746.80
-9208.50
3036.90
Net Cash Inflow / Outflow
1205.00
-3375.90
4397.20
-1039.70
2160.60
Opening Cash & Cash Equivalents
5364.90
8729.10
4118.00
5157.70
349.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
11.70
213.90
NA
2647.50
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
6569.90
5364.90
8729.10
4118.00
5157.70