Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4261.10
4550.80
3815.00
1952.20
1615.50
Adjustment
1316.30
712.90
1023.90
501.00
224.80
Changes In working Capital
1431.90
-5493.50
-3772.40
-658.10
554.40
Cash Flow after changes in Working Capital
7009.30
-229.80
1066.50
1795.10
2394.70
Cash Flow from Operating Activities
6024.80
-975.90
732.10
1345.60
2221.50
Cash Flow from Investing Activities
-2601.40
-21.20
1122.20
-8384.50
-2260.50
Cash Flow from Financing Activities
-337.90
1580.20
-1078.70
8236.90
2109.80
Net Cash Inflow / Outflow
3085.50
583.10
775.60
1198.00
2070.80
Opening Cash & Cash Equivalents
5422.50
4836.10
4073.30
2699.90
615.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
151.00
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
-4.00
3.30
-12.80
24.40
13.90
Closing Cash & Cash Equivalent
8504.00
5422.50
4836.10
4073.30
2699.90