Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5680.00
8160.00
27220.00
16850.00
6339.90
Adjustment
16050.00
22550.00
13350.00
8730.00
11763.30
Changes In working Capital
-1740.00
3320.00
-6790.00
-6500.00
3233.10
Cash Flow after changes in Working Capital
19990.00
34030.00
33780.00
19080.00
21336.30
Cash Flow from Operating Activities
17610.00
30160.00
29710.00
16450.00
20373.00
Cash Flow from Investing Activities
-16810.00
-6100.00
-11860.00
-8360.00
-11303.10
Cash Flow from Financing Activities
290.00
-24940.00
-20760.00
-7550.00
-14556.50
Net Cash Inflow / Outflow
1090.00
-880.00
-2910.00
540.00
-5486.60
Opening Cash & Cash Equivalents
4250.00
5080.00
7620.00
6890.00
12542.60
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
140.00
50.00
370.00
190.00
-162.60
Closing Cash & Cash Equivalent
5480.00
4250.00
5080.00
7620.00
6893.40