Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
11325.47
8004.39
4967.87
3445.44
1776.23
Adjustment
2452.17
2513.14
2414.31
1317.99
1750.88
Changes In working Capital
2166.57
871.04
-1769.22
874.72
3076.39
Cash Flow after changes in Working Capital
15944.21
11388.57
5612.96
5638.15
6603.50
Cash Flow from Operating Activities
13895.27
10017.67
4624.45
4749.90
6276.04
Cash Flow from Investing Activities
-6298.76
-5637.01
-2023.46
-3024.05
-5008.44
Cash Flow from Financing Activities
-3424.36
-2399.83
-1830.99
-1266.66
-1147.74
Net Cash Inflow / Outflow
4172.15
1980.83
770.00
459.19
119.86
Opening Cash & Cash Equivalents
6550.19
4542.13
3420.63
2857.70
2758.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
348.22
95.62
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
20.81
27.23
3.28
8.12
-21.01
Closing Cash & Cash Equivalent
10743.15
6550.19
4542.13
3420.63
2857.70