Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-912.20
765.80
1965.30
861.60
-1246.10
Adjustment
1976.00
1585.90
1264.70
888.10
737.30
Changes In working Capital
1899.00
-3391.00
-962.30
-1900.60
1389.50
Cash Flow after changes in Working Capital
2962.80
-1039.30
2267.70
-150.90
880.70
Cash Flow from Operating Activities
2921.70
-1317.00
1748.90
-236.80
850.90
Cash Flow from Investing Activities
-465.70
-759.90
-844.70
1461.00
-1450.90
Cash Flow from Financing Activities
-2510.50
2179.70
-745.70
-1255.10
735.30
Net Cash Inflow / Outflow
-54.50
102.80
158.50
-30.90
135.30
Opening Cash & Cash Equivalents
434.20
331.40
172.90
203.80
68.50
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
379.70
434.20
331.40
172.90
203.80