Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
6526.30
4857.10
525.44
Adjustment
12217.90
12104.10
938.40
Changes In working Capital
1272.90
-773.40
-1291.14
Cash Flow after changes in Working Capital
20017.10
16187.80
172.70
Cash Flow from Operating Activities
19989.20
16161.60
172.70
Cash Flow from Investing Activities
-177932.00
-92183.80
-103043.00
Cash Flow from Financing Activities
157147.00
76451.00
103597.76
Net Cash Inflow / Outflow
-795.80
428.80
727.46
Opening Cash & Cash Equivalents
1156.20
727.40
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
360.40
1156.20
727.46