Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77417.80
19089.45
8444.68
4067.82
-4645.55
Adjustment
-71619.10
-5436.14
4184.00
3004.27
4739.20
Changes In working Capital
-2295.90
-7550.63
-3862.31
46.06
6711.76
Cash Flow after changes in Working Capital
3502.80
6102.68
8766.38
7118.15
6805.41
Cash Flow from Operating Activities
2331.40
5332.55
8042.30
6774.41
7037.53
Cash Flow from Investing Activities
-2317.40
-10416.17
-4757.84
-4248.74
644.15
Cash Flow from Financing Activities
-1037.90
5022.99
-3188.99
-3231.91
-6683.25
Net Cash Inflow / Outflow
-1023.90
-60.63
95.47
-706.25
998.44
Opening Cash & Cash Equivalents
1815.70
1712.39
1616.92
2323.16
1324.72
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
791.80
1651.76
1712.39
1616.92
2323.16