Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
2949.11
2329.97
Changes In working Capital
-1267.55
-393.66
Cash Flow after changes in Working Capital
2414.02
2648.82
Cash Flow from Operating Activities
1681.22
1995.93
Cash Flow from Investing Activities
-1132.22
-1111.39
Cash Flow from Financing Activities
-340.29
-318.49
Net Cash Inflow / Outflow
208.71
566.05
Opening Cash & Cash Equivalents
781.44
215.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
990.15
781.44