Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2866.75
2181.63
3150.28
2783.72
Adjustment
1021.41
1389.61
1011.32
1244.55
Changes In working Capital
-1130.51
1045.10
-1175.02
-1531.02
Cash Flow after changes in Working Capital
2757.65
4616.34
2986.58
2497.25
Cash Flow from Operating Activities
1911.51
3614.35
1986.05
1552.57
Cash Flow from Investing Activities
-911.67
-2545.52
-2337.98
-2480.03
Cash Flow from Financing Activities
-736.06
-1303.03
10.40
1625.34
Net Cash Inflow / Outflow
263.78
-234.20
-341.53
697.88
Opening Cash & Cash Equivalents
766.26
1000.46
1506.99
809.11
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1030.04
766.26
1165.46
1506.99