Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1985.33
1184.81
1108.87
Adjustment
523.00
468.67
225.50
Changes In working Capital
-170.61
93.15
-49.15
Cash Flow after changes in Working Capital
2337.72
1746.63
1285.22
Cash Flow from Operating Activities
1904.96
1567.58
1027.00
Cash Flow from Investing Activities
-838.40
-2666.43
-502.45
Cash Flow from Financing Activities
-1065.89
985.45
-447.47
Net Cash Inflow / Outflow
0.67
-113.40
77.08
Opening Cash & Cash Equivalents
31.56
144.94
68.24
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
0.02
-0.38
Closing Cash & Cash Equivalent
32.23
31.56
144.94