Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6632.89
1034.94
723.77
779.82
569.77
Adjustment
-4727.05
721.65
789.08
743.50
630.83
Changes In working Capital
319.19
632.23
-1189.30
-686.55
828.64
Cash Flow after changes in Working Capital
2225.04
2388.82
323.55
836.76
2029.24
Cash Flow from Operating Activities
2038.04
2130.36
194.35
558.88
1847.72
Cash Flow from Investing Activities
-669.22
-678.50
114.12
-147.23
-93.96
Cash Flow from Financing Activities
-1079.76
-372.82
-622.84
-925.87
-1714.53
Net Cash Inflow / Outflow
289.06
1079.04
-314.36
-514.22
39.23
Opening Cash & Cash Equivalents
-282.29
-1361.33
-1046.97
-532.75
-580.70
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
6.77
-282.29
-1361.33
-1046.97
-541.47