Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2554.60
3346.80
3098.60
2458.50
1860.20
Adjustment
1128.70
109.30
486.60
307.10
223.00
Changes In working Capital
-319.40
-306.30
-625.30
-549.70
-291.50
Cash Flow after changes in Working Capital
3363.90
3149.80
2959.90
2215.90
1791.70
Cash Flow from Operating Activities
2364.20
2125.60
2071.70
1681.20
1431.70
Cash Flow from Investing Activities
-7621.60
-4664.10
-3510.20
-960.80
-2836.30
Cash Flow from Financing Activities
4994.50
3634.70
720.70
-907.80
1698.40
Net Cash Inflow / Outflow
-262.90
1096.20
-717.80
-187.40
293.80
Opening Cash & Cash Equivalents
1089.70
-12.00
672.90
858.30
435.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
362.40
NA
0.60
NA
129.80
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.90
5.50
32.30
2.00
-0.60
Closing Cash & Cash Equivalent
1191.10
1089.70
-12.00
672.90
858.30