Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17710.00
13820.00
13670.00
5520.00
1870.00
Adjustment
72750.00
59640.00
42040.00
30200.00
20570.00
Changes In working Capital
-4600.00
4170.00
16830.00
-4250.00
-6290.00
Cash Flow after changes in Working Capital
85860.00
77630.00
72540.00
31470.00
16150.00
Cash Flow from Operating Activities
83640.00
77130.00
72650.00
31270.00
16010.00
Cash Flow from Investing Activities
-198270.00
-210600.00
-38570.00
-193480.00
-92250.00
Cash Flow from Financing Activities
120680.00
139530.00
-29730.00
159860.00
70830.00
Net Cash Inflow / Outflow
6050.00
6060.00
4350.00
-2350.00
-5410.00
Opening Cash & Cash Equivalents
16080.00
10020.00
5670.00
1840.00
6370.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
880.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-10.00
NA
NA
6180.00
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
22120.00
16080.00
10020.00
5670.00
1840.00