Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1634.50
729.90
321.80
-736.60
989.10
Adjustment
1527.40
1508.40
1417.60
1299.20
1167.20
Changes In working Capital
-1536.10
1369.10
-654.10
-0.50
828.00
Cash Flow after changes in Working Capital
1625.80
3607.40
1085.30
562.10
2984.30
Cash Flow from Operating Activities
1180.00
3506.00
1055.30
505.60
2919.20
Cash Flow from Investing Activities
-901.00
-1375.40
-60.40
-272.40
-1866.30
Cash Flow from Financing Activities
-231.10
-1855.80
-941.40
-514.50
-1117.70
Net Cash Inflow / Outflow
47.90
274.80
53.50
-281.30
-64.80
Opening Cash & Cash Equivalents
1038.90
760.20
703.50
982.90
1048.70
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
5.80
3.90
3.20
1.90
-1.00
Closing Cash & Cash Equivalent
1092.60
1038.90
760.20
703.50
982.90