Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1528.64
1126.49
911.70
739.39
Adjustment
531.93
512.41
210.55
232.08
Changes In working Capital
61.06
-228.76
11.31
-161.76
Cash Flow after changes in Working Capital
2121.63
1410.14
1133.56
809.71
Cash Flow from Operating Activities
1630.05
1077.92
870.04
606.22
Cash Flow from Investing Activities
-985.96
-1323.42
-1000.05
-495.58
Cash Flow from Financing Activities
-596.23
287.05
48.37
-167.65
Net Cash Inflow / Outflow
47.86
41.55
-81.64
-57.01
Opening Cash & Cash Equivalents
121.23
79.18
159.54
216.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.93
0.50
1.28
0.43
Closing Cash & Cash Equivalent
170.02
121.23
79.18
159.54