Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14714.98
6093.39
-622.43
-1841.16
-779.07
Adjustment
-15380.57
3491.84
5531.39
2531.22
1462.23
Changes In working Capital
-4500.92
-9249.60
-7275.27
-335.14
2340.64
Cash Flow after changes in Working Capital
-5166.51
335.63
-2366.31
354.93
3023.80
Cash Flow from Operating Activities
-5288.62
258.68
-2347.35
287.57
3024.81
Cash Flow from Investing Activities
13455.17
-5116.09
-11161.54
-4942.89
-20006.86
Cash Flow from Financing Activities
-5597.61
16036.51
5985.02
13089.79
17600.93
Net Cash Inflow / Outflow
2568.94
11179.10
-7523.87
8434.48
618.88
Opening Cash & Cash Equivalents
13195.87
2016.77
9540.64
1106.16
487.28
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
15764.81
13195.87
2016.77
9540.64
1106.16