Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3252.08
1773.46
1747.36
1559.82
660.46
Adjustment
2115.02
1230.85
982.34
616.52
702.49
Changes In working Capital
24.38
926.33
-2148.15
-1352.16
70.71
Cash Flow after changes in Working Capital
5391.47
3930.64
581.55
824.18
1433.66
Cash Flow from Operating Activities
4672.14
3553.85
198.56
600.49
1349.77
Cash Flow from Investing Activities
-2165.31
-2969.43
-1992.39
-456.83
-80.14
Cash Flow from Financing Activities
-2471.61
23.81
1428.43
596.25
-1267.73
Net Cash Inflow / Outflow
35.22
608.23
-365.40
739.91
1.90
Opening Cash & Cash Equivalents
1415.64
807.42
1172.82
432.91
431.01
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1450.86
1415.65
807.42
1172.82
432.91