Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5551.57
5441.22
8409.94
3515.28
1621.49
Adjustment
-369.48
-80.16
-48.15
141.58
368.30
Changes In working Capital
-1687.11
2483.99
-1227.39
-2166.11
-226.47
Cash Flow after changes in Working Capital
3494.98
7845.05
7134.40
1490.75
1763.32
Cash Flow from Operating Activities
2040.01
6345.14
4853.09
665.62
1342.62
Cash Flow from Investing Activities
-6686.06
-3906.39
-847.45
-562.56
-402.58
Cash Flow from Financing Activities
-343.43
-585.32
-686.52
-681.91
-406.94
Net Cash Inflow / Outflow
-4989.48
1853.43
3319.12
-578.85
533.09
Opening Cash & Cash Equivalents
6950.53
5148.23
2256.64
2589.73
2056.64
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
-69.51
-51.12
-427.54
245.77
NA
Closing Cash & Cash Equivalent
1891.55
6950.53
5148.23
2256.64
2589.73