Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2096.00
1766.40
1395.40
1173.30
788.96
Adjustment
-252.70
-140.10
-184.70
-254.60
-226.48
Changes In working Capital
-272.50
-506.10
110.00
-274.10
407.80
Cash Flow after changes in Working Capital
1570.80
1120.20
1320.70
644.60
970.28
Cash Flow from Operating Activities
1131.50
755.20
898.90
287.60
818.23
Cash Flow from Investing Activities
-1021.90
-587.40
-632.90
-112.20
-576.06
Cash Flow from Financing Activities
-172.30
-194.60
83.20
-109.40
-56.55
Net Cash Inflow / Outflow
-62.70
-26.80
349.20
66.00
185.62
Opening Cash & Cash Equivalents
734.70
760.90
405.70
336.30
NA
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
1.70
0.60
6.00
3.40
NA
Closing Cash & Cash Equivalent
673.70
734.70
760.90
405.70
185.62