Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
105282.70
136111.30
145177.50
122465.30
95822.10
Adjustment
177402.30
146546.70
106472.60
91614.30
97173.30
Changes In working Capital
-428870.60
-363760.80
-357553.30
-114046.70
-23805.10
Cash Flow after changes in Working Capital
-146185.60
-81102.80
-105903.20
100032.90
169190.30
Cash Flow from Operating Activities
-171696.50
-107193.30
-126851.40
70376.50
150750.80
Cash Flow from Investing Activities
-239820.80
-231132.00
-136867.10
-35431.80
-92294.90
Cash Flow from Financing Activities
429778.90
339081.80
264691.30
-67331.30
-80034.50
Net Cash Inflow / Outflow
18261.60
756.50
972.80
-32386.60
-21578.60
Opening Cash & Cash Equivalents
23876.50
23125.60
22407.00
54797.50
51462.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6651.00
NA
-248.10
0.80
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
37.90
-5.60
-6.10
-4.70
3.30
Closing Cash & Cash Equivalent
48827.00
23876.50
23125.60
22407.00
29887.40