Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1456.36
143.07
203.76
350.06
428.26
Adjustment
1672.50
213.35
254.10
191.35
224.26
Changes In working Capital
582.85
245.53
-172.07
-743.34
74.35
Cash Flow after changes in Working Capital
798.99
601.95
285.79
-201.93
726.87
Cash Flow from Operating Activities
844.12
626.14
223.79
-297.29
623.92
Cash Flow from Investing Activities
-197.95
-373.32
-411.91
-108.21
-425.20
Cash Flow from Financing Activities
-447.44
-189.31
219.62
342.54
-130.79
Net Cash Inflow / Outflow
198.73
63.51
31.50
-62.96
67.93
Opening Cash & Cash Equivalents
129.77
67.21
54.16
116.51
50.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
146.71
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
-4.56
-0.95
-18.45
0.61
-1.96
Closing Cash & Cash Equivalent
470.65
129.77
67.21
54.16
116.51