Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
7328.16
5531.05
5077.45
Adjustment
897.26
624.04
899.84
Changes In working Capital
-653.16
-122.37
743.16
Cash Flow after changes in Working Capital
7572.26
6032.72
6720.45
Cash Flow from Operating Activities
5623.86
4876.73
5375.04
Cash Flow from Investing Activities
-267.80
-301.41
-130.96
Cash Flow from Financing Activities
-4327.81
-6859.35
-3943.91
Net Cash Inflow / Outflow
1028.25
-2284.03
1300.17
Opening Cash & Cash Equivalents
1830.73
4114.76
2814.59
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
2858.98
1830.73
4114.76