Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
89998.80
205002.70
-99839.20
91436.20
141970.00
Adjustment
92783.80
64069.40
53588.00
29696.60
39230.30
Changes In working Capital
-44359.20
-27718.40
13185.80
51480.00
28943.90
Cash Flow after changes in Working Capital
138423.40
241353.70
-33065.40
172612.80
210144.20
Cash Flow from Operating Activities
142277.40
238518.70
-34663.10
158102.30
178292.60
Cash Flow from Investing Activities
-105566.10
-130192.30
-113835.50
-137448.40
-122785.90
Cash Flow from Financing Activities
-41382.40
-161550.40
160251.70
-20662.40
-47091.90
Net Cash Inflow / Outflow
-4671.10
-53224.00
11753.10
-8.50
8414.80
Opening Cash & Cash Equivalents
-62185.90
-8961.90
-20715.00
-20706.50
-29121.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-66857.00
-62185.90
-8961.90
-20715.00
-20706.50