Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3821.40
3449.40
268.40
-3222.12
-4164.54
Adjustment
1539.90
1870.30
2337.50
1816.12
1831.66
Changes In working Capital
2755.40
3478.30
4336.30
-26.66
-3939.68
Cash Flow after changes in Working Capital
8116.70
8798.00
6942.20
-1432.66
-6272.56
Cash Flow from Operating Activities
7172.40
8289.40
6486.40
-1389.31
-5811.24
Cash Flow from Investing Activities
-3293.10
-4387.60
-1863.80
-1253.62
3531.81
Cash Flow from Financing Activities
-1830.40
-2912.30
-2303.10
-847.50
3353.15
Net Cash Inflow / Outflow
2048.90
989.50
2319.50
-3490.43
1073.72
Opening Cash & Cash Equivalents
5855.70
4847.20
2457.00
5928.74
4880.21
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
46.50
19.00
70.70
18.72
-25.23
Closing Cash & Cash Equivalent
7951.10
5855.70
4847.20
2457.03
5928.70