Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6055.23
3520.74
2204.89
1139.59
483.65
Adjustment
964.97
192.84
455.15
303.81
-5.02
Changes In working Capital
2015.97
-19.22
133.81
479.24
-23.87
Cash Flow after changes in Working Capital
9036.16
3694.36
2793.85
1922.64
454.76
Cash Flow from Operating Activities
8288.27
3498.48
2605.35
1853.32
450.07
Cash Flow from Investing Activities
-11185.72
-2600.63
-2377.49
-1715.12
-223.80
Cash Flow from Financing Activities
1584.88
2574.01
72.31
-120.50
-94.78
Net Cash Inflow / Outflow
-1312.57
3471.85
300.17
17.70
131.50
Opening Cash & Cash Equivalents
4141.22
669.38
369.21
351.51
220.01
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
2828.65
4141.22
669.38
369.21
351.51