Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1304.20
1228.40
1153.80
-38.20
400.40
Adjustment
-388.00
-567.50
-489.20
-56.40
-49.80
Changes In working Capital
-7.60
90.40
-240.00
667.20
-690.80
Cash Flow after changes in Working Capital
908.60
751.30
424.60
572.60
-340.20
Cash Flow from Operating Activities
745.70
1134.00
448.00
386.70
-692.10
Cash Flow from Investing Activities
-33.10
331.30
-1532.50
870.40
951.60
Cash Flow from Financing Activities
-641.50
-1209.90
-304.80
-356.30
-368.00
Net Cash Inflow / Outflow
71.10
255.40
-1389.30
900.80
-108.50
Opening Cash & Cash Equivalents
449.60
194.20
1583.50
682.70
791.20
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
520.70
449.60
194.20
1583.50
682.70