Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1183.00
1268.30
1787.80
1410.60
-1012.90
Adjustment
1791.10
1044.40
-1125.70
909.70
-937.20
Changes In working Capital
-1244.60
-1644.90
470.00
-3209.50
-1527.40
Cash Flow after changes in Working Capital
1729.50
667.80
1132.10
-889.20
-3477.50
Cash Flow from Operating Activities
1800.90
649.40
1059.10
-1018.10
-3284.60
Cash Flow from Investing Activities
-1237.40
990.40
6188.20
2795.00
13454.60
Cash Flow from Financing Activities
-857.60
-1523.30
-7276.70
-1659.00
-9971.10
Net Cash Inflow / Outflow
-294.10
116.50
-29.40
117.90
198.90
Opening Cash & Cash Equivalents
510.10
393.60
423.00
305.10
99.90
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
216.00
510.10
393.60
423.00
298.80