Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
45963.30
41060.70
22657.50
-1995.90
-670.80
Adjustment
18482.40
18371.90
10583.40
14459.10
9115.30
Changes In working Capital
-51658.40
-113351.40
-72612.30
16544.60
-19465.50
Cash Flow after changes in Working Capital
12787.30
-53918.80
-39371.40
29007.80
-11021.00
Cash Flow from Operating Activities
1284.70
-62579.80
-44992.60
28445.60
-10651.30
Cash Flow from Investing Activities
-57582.70
11353.80
-29349.60
-19166.70
-9911.00
Cash Flow from Financing Activities
69575.80
84315.90
72805.90
-3776.30
13306.70
Net Cash Inflow / Outflow
13277.80
33089.90
-1536.30
5502.60
-7255.60
Opening Cash & Cash Equivalents
52173.20
19085.80
20309.60
14810.40
21882.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
284.70
NA
93.70
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
-3.30
-2.50
27.80
-3.40
89.90
Closing Cash & Cash Equivalent
65447.70
52173.20
19085.80
20309.60
14810.40